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

Belpointe Asset 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	-1,349	Closed	-$39.8K	–	769
2023 Q1	$39.8K	Hold	1,349	–	–	﹤0.01%	1853
2022 Q4	$37.8K	Buy	+1,349	New	+$36.7K	﹤0.01%	1782
2022 Q3	–	Sell	-5,945	Closed	-$203K	–	1165
2022 Q2	$203K	Buy	+5,945	New	+$186K	0.01%	819
2021 Q1	–	Sell	-3,354	Closed	-$134K	–	1006
2020 Q4	$134K	Buy	+3,354	New	+$126K	0.01%	841

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

Belpointe Asset Management's ASHR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 1,349 shares — an estimated $39.8K sold.

Belpointe Asset Management first reported a position in ASHR in Q4 2020 and held it in 4 quarters. The position peaked at $203K in Q2 2022. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Belpointe Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,349 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $39.8K.
Belpointe Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and held it in 4 quarters.
Belpointe Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $203K in Q2 2022.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.