Carson Wealth (CWM LLC)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Carson Wealth (CWM LLC)’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	-50	Closed	-$1K	–	4162
2023 Q1	$1K	Buy	+50	New	+$1.5K	﹤0.01%	3768
2019 Q1	–	Sell	-80	Closed	-$2K	–	2938
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	1713
2018 Q3	$2K	Buy	+80	New	+$2.01K	﹤0.01%	1497

Other funds holding ASHR

PPFA

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ASHR Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 50 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in ASHR in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q4 2018. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Carson Wealth (CWM LLC) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 50 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $1K.
Carson Wealth (CWM LLC) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and held it in 3 quarters.
Carson Wealth (CWM LLC)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2K in Q4 2018.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.