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Capital Investment Advisory Services’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-6,884
Closed -$197K – 939
2024
Q3 		$197K Sell
6,884
-90,563
-93% -$2.14M 0.02% 502
2024
Q2 		$2.3M Sell
97,447
-26,638
-21% -$652K 0.24% 97
2024
Q1 		$2.99M Buy
+124,085
New +$2.91M 0.32% 76

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Capital Investment Advisory Services's ASHR Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2024, closing a stake of 6,884 shares — an estimated $197K sold.

Capital Investment Advisory Services first reported a position in ASHR in Q1 2024 and held it in 3 quarters. The position peaked at $2.99M in Q1 2024. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2024.

  • Capital Investment Advisory Services reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 6,884 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2024, an estimated $197K.
  • Capital Investment Advisory Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2024 and held it in 3 quarters.
  • Capital Investment Advisory Services's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.99M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.