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

Beck Capital 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
2019 Q2	–	Sell	-74,345	Closed	-$2.14M	–	95
2019 Q1	$2.14M	Buy	+74,345	New	+$1.9M	1.02%	44
2018 Q2	–	Sell	-102,429	Closed	-$3.2M	–	96
2018 Q1	$3.2M	Buy	102,429 +73,473	+254%	+$2.37M	1.47%	26
2017 Q4	$898K	Buy	+28,956	New	+$888K	0.4%	61
2015 Q3	–	Sell	-34,305	Closed	-$1.58M	–	102
2015 Q2	$1.58M	Buy	34,305 +28,415	+482%	+$1.39M	0.84%	42
2015 Q1	$245K	Buy	+5,890	New	+$217K	0.14%	120

Other funds holding ASHR

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Beck Capital Management's ASHR Position: Q2 2019 in Review

Beck Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2019, closing a stake of 74,345 shares — an estimated $2.14M sold.

Beck Capital Management first reported a position in ASHR in Q1 2015 and held it in 5 quarters. The position peaked at $3.2M in Q1 2018. 136 funds tracked by Wall St. Rank hold ASHR as of Q2 2019.

Beck Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2019 after selling out during the quarter.
Beck Capital Management sold 74,345 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2019, an estimated $2.14M.
Beck Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 5 quarters.
Beck Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.2M in Q1 2018.
136 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2019.

Based on Beck Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.