CAPTRUST Financial Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-179	Closed	-$6K	–	2195
2022 Q2	$6K	Buy	179 +150	+517%	+$4.69K	﹤0.01%	3981
2022 Q1	$1K	Sell	29 -171	-86%	-$6.13K	﹤0.01%	4650
2021 Q4	$8K	Buy	+200	New	+$7.76K	﹤0.01%	3829
2021 Q1	–	Sell	-700	Closed	-$28K	–	4367
2020 Q4	$28K	Hold	700	–	–	﹤0.01%	2095
2020 Q3	$25K	Buy	+700	New	+$24K	﹤0.01%	1874
2014 Q2	–	Sell	-195	Closed	-$4K	–	157
2014 Q1	$4K	Hold	195	–	–	﹤0.01%	165
2013 Q4	$5K	Buy	+195	New	+$4.88K	﹤0.01%	166

Other funds holding ASHR

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CAPTRUST Financial Advisors's ASHR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 179 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in ASHR in Q4 2013 and held it in 7 quarters. The position peaked at $28K in Q4 2020. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 179 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $6K.
CAPTRUST Financial Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 7 quarters.
CAPTRUST Financial Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $28K in Q4 2020.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.