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

Cetera 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
2023 Q2	–	Sell	-9,815	Closed	-$289K	–	1658
2023 Q1	$289K	Buy	+9,815	New	+$294K	﹤0.01%	1304
2022 Q1	–	Sell	-7,794	Closed	-$305K	–	1411
2021 Q4	$305K	Hold	7,794	–	–	0.01%	1112
2021 Q3	$297K	Sell	7,794 -6,700	-46%	-$259K	0.01%	1107
2021 Q2	$588K	Buy	14,494 +1,900	+15%	+$75.7K	0.01%	749
2021 Q1	$486K	Buy	12,594 +4,674	+59%	+$195K	0.01%	758
2020 Q4	$317K	Buy	7,920 +126	+2%	+$4.72K	0.01%	809
2020 Q3	$269K	Sell	7,794 -206	-3%	-$7.07K	0.01%	775
2020 Q2	$238K	Sell	8,000 -6,900	-46%	-$190K	0.01%	783
2020 Q1	$386K	Buy	14,900 +7,700	+107%	+$218K	0.02%	534
2019 Q4	$214K	Buy	+7,200	New	+$203K	0.01%	839
2019 Q3	–	Sell	-7,200	Closed	-$202K	–	895
2019 Q2	$202K	Buy	+7,200	New	+$201K	0.01%	854
2015 Q2	–	Sell	-48,807	Closed	-$2.03M	–	713
2015 Q1	$2.03M	Sell	48,807 -2,573	-5%	-$94.9K	0.19%	138
2014 Q4	$1.92M	Buy	51,380 +7,085	+16%	+$207K	0.19%	135
2014 Q3	$1.14M	Buy	44,295 +2,304	+5%	+$56.4K	0.09%	196
2014 Q2	$946K	Buy	41,991 +17,431	+71%	+$387K	0.11%	227
2014 Q1	$538K	Buy	+24,560	New	+$560K	0.07%	286

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

Cetera Advisors's ASHR Position: Q2 2023 in Review

Cetera Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 9,815 shares — an estimated $289K sold.

Cetera Advisors first reported a position in ASHR in Q1 2014 and held it in 16 quarters. The position peaked at $2.03M in Q1 2015. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Cetera Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 9,815 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $289K.
Cetera Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2014 and held it in 16 quarters.
Cetera Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.03M in Q1 2015.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.