Benjamin F. Edwards & Company’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Benjamin F. Edwards & Company’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	-3,687	Closed	-$149K	–	1697
2021 Q2	$149K	Sell	3,687 -621	-14%	-$24.8K	0.01%	731
2021 Q1	$166K	Buy	4,308 +317	+8%	+$13.2K	0.01%	719
2020 Q4	$160K	Sell	3,991 -788	-16%	-$29.5K	0.01%	697
2020 Q3	$165K	Sell	4,779 -2,414	-34%	-$82.8K	0.01%	634
2020 Q2	$214K	Buy	+7,193	New	+$199K	0.02%	558
2020 Q1	–	Sell	-17,114	Closed	-$507K	–	1707
2019 Q4	$507K	Sell	17,114 -441	-3%	-$12.4K	0.04%	383
2019 Q3	$476K	Sell	17,555 -3,550	-17%	-$97.8K	0.04%	374
2019 Q2	$594K	Buy	+21,105	New	+$589K	0.05%	330

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 F. Edwards & Company's ASHR Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 3,687 shares — an estimated $149K sold.

Benjamin F. Edwards & Company first reported a position in ASHR in Q2 2019 and held it in 8 quarters. The position peaked at $594K in Q2 2019. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Benjamin F. Edwards & Company reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,687 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $149K.
Benjamin F. Edwards & Company first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and held it in 8 quarters.
Benjamin F. Edwards & Company's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $594K in Q2 2019.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

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