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

Carroll Financial Associates’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
2021
Q4 		– Sell
-116
Closed -$4K – 1616
2021
Q3 		$4K Buy
+116
New +$4.48K ﹤0.01% 1397

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DCM
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Carroll Financial Associates's ASHR Position: Q4 2021 in Review

Carroll Financial Associates sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2021, closing a stake of 116 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in ASHR in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 160 funds tracked by Wall St. Rank hold ASHR as of Q4 2021.

  • Carroll Financial Associates reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 116 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2021, an estimated $4K.
  • Carroll Financial Associates first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.