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Blueprint Investment Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Blueprint Investment Partners’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
-21,876
Closed -$645K – 147
2023
Q1 		$645K Buy
+21,876
New +$655K 0.15% 91

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Citigroup
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Goldman Sachs
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JP Morgan Chase
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Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blueprint Investment Partners's ASHR Position: Q2 2023 in Review

Blueprint Investment Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 21,876 shares — an estimated $645K sold.

Blueprint Investment Partners first reported a position in ASHR in Q1 2023 and held it in 1 quarter. The position peaked at $645K in Q1 2023. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

  • Blueprint Investment Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
  • Blueprint Investment Partners sold 21,876 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $645K.
  • Blueprint Investment Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and held it in 1 quarter.
  • Blueprint Investment Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $645K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.