Bank of Montreal’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Bank of Montreal’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,300	Closed	-$163K	–	3854
2024 Q2	$163K	Buy	+6,300	New	+$165K	﹤0.01%	3074
2024 Q1	–	Sell	-4,838	Closed	-$134K	–	3871
2023 Q4	$134K	Sell	4,838 -2,118	-30%	-$58.4K	﹤0.01%	3297
2023 Q3	$204K	Sell	6,956 -7,592	-52%	-$222K	﹤0.01%	3053
2023 Q2	$434K	Buy	+14,548	New	+$458K	﹤0.01%	2686
2022 Q4	–	Sell	-626	Closed	-$21	–	3955
2022 Q3	$21	Buy	+626	New	+$20.7K	﹤0.01%	3789

Other funds holding ASHS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of Montreal's ASHS Position: Q3 2024 in Review

Bank of Montreal sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2024, closing a stake of 6,300 shares — an estimated $163K sold.

Bank of Montreal first reported a position in ASHS in Q3 2022 and held it in 5 quarters. The position peaked at $434K in Q2 2023. 7 funds tracked by Wall St. Rank hold ASHS as of Q3 2024.

Bank of Montreal reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 6,300 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q3 2024, an estimated $163K.
Bank of Montreal first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q3 2022 and held it in 5 quarters.
Bank of Montreal's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $434K in Q2 2023.
7 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.