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

Centaurus Financial’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 Q3	–	Sell	-2,687	Closed	-$109K	–	887
2021 Q2	$109K	Buy	+2,687	New	+$107K	0.01%	848
2019 Q2	–	Sell	-5,762	Closed	-$166K	–	599
2019 Q1	$166K	Buy	+5,762	New	+$147K	0.03%	440
2018 Q3	–	Sell	-500	Closed	-$13K	–	622
2018 Q2	$13K	Buy	+500	New	+$14.8K	﹤0.01%	1432

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Centaurus Financial's ASHR Position: Q3 2021 in Review

Centaurus Financial sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 2,687 shares — an estimated $109K sold.

Centaurus Financial first reported a position in ASHR in Q2 2018 and held it in 3 quarters. The position peaked at $166K in Q1 2019. 140 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Centaurus Financial reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 2,687 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $109K.
Centaurus Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 3 quarters.
Centaurus Financial's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $166K in Q1 2019.
140 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.