Brandywine Oak Private Wealth’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Brandywine Oak Private Wealth’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
2022 Q2	–	Sell	-6,104	Closed	-$201K	–	318
2022 Q1	$201K	Buy	6,104 +869	+17%	+$31.2K	0.02%	334
2021 Q4	$204K	Buy	+5,235	New	+$203K	0.02%	337

Other funds holding ASHR

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMFG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Brandywine Oak Private Wealth's ASHR Position: Q2 2022 in Review

Brandywine Oak Private Wealth sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 6,104 shares — an estimated $201K sold.

Brandywine Oak Private Wealth first reported a position in ASHR in Q4 2021 and held it in 2 quarters. The position peaked at $204K in Q4 2021. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

Brandywine Oak Private Wealth reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 6,104 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $201K.
Brandywine Oak Private Wealth first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 2 quarters.
Brandywine Oak Private Wealth's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $204K in Q4 2021.
151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.