Benjamin Edwards Inc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Benjamin Edwards Inc’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
2021 Q3	–	Sell	-208	Closed	-$8K	–	538
2021 Q2	$8K	Buy	208 +14	+7%	+$558	0.01%	368
2021 Q1	$7K	Buy	194 +15	+8%	+$626	0.01%	345
2020 Q4	$7K	Buy	179 +23	+15%	+$862	0.01%	337
2020 Q3	$5K	Sell	156 -15	-9%	-$515	﹤0.01%	333
2020 Q2	$5K	Sell	171 -26	-13%	-$718	﹤0.01%	333
2020 Q1	$5K	Hold	197	–	–	0.01%	318
2019 Q4	$6K	Buy	197 +32	+19%	+$902	0.01%	244
2019 Q3	$4K	Hold	165	–	–	0.01%	264
2019 Q2	$5K	Buy	+165	New	+$4.6K	0.01%	258

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Benjamin Edwards Inc's ASHR Position: Q3 2021 in Review

Benjamin Edwards Inc sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 208 shares — an estimated $8K sold.

Benjamin Edwards Inc first reported a position in ASHR in Q2 2019 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Benjamin Edwards Inc reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Benjamin Edwards Inc sold 208 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $8K.
Benjamin Edwards Inc first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and held it in 9 quarters.
Benjamin Edwards Inc's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $8K in Q2 2021.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Benjamin Edwards Inc's 13F filing for Q3 2021, filed 2 Nov 2021.