Avior Wealth Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Avior Wealth Management’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-289	Closed	-$8.52K	–	1568
2023 Q1	$8.52K	Hold	289	–	–	﹤0.01%	1079
2022 Q4	$8.1K	Buy	+289	New	+$7.87K	﹤0.01%	888

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avior Wealth Management's ASHR Position: Q2 2023 in Review

Avior Wealth Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 289 shares — an estimated $8.52K sold.

Avior Wealth Management first reported a position in ASHR in Q4 2022 and held it in 2 quarters. The position peaked at $8.52K in Q1 2023. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Avior Wealth Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
Avior Wealth Management sold 289 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $8.52K.
Avior Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022 and held it in 2 quarters.
Avior Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $8.52K in Q1 2023.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.