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BFSG LLC’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

BFSG LLC’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
2024
Q3 		– Sell
-634
Closed -$14.9K – 640
2024
Q2 		$14.9K Hold
634
– – ﹤0.01% 443
2024
Q1 		$15.3K Buy
+634
New +$14.9K ﹤0.01% 455

Other funds holding ASHR

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFSG LLC's ASHR Position: Q3 2024 in Review

BFSG LLC sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2024, closing a stake of 634 shares — an estimated $14.9K sold.

BFSG LLC first reported a position in ASHR in Q1 2024 and held it in 2 quarters. The position peaked at $15.3K in Q1 2024. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

  • BFSG LLC reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2024 after selling out during the quarter.
  • BFSG LLC sold 634 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2024, an estimated $14.9K.
  • BFSG LLC first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2024 and held it in 2 quarters.
  • BFSG LLC's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $15.3K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.