Cetera Advisors’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Cetera Advisors’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,850	Closed	-$200K	–	1412
2021 Q4	$200K	Sell	4,850 -4,850	-50%	-$197K	﹤0.01%	1331
2021 Q3	$390K	Buy	+9,700	New	+$389K	0.01%	979
2015 Q2	–	Sell	-18,968	Closed	-$912K	–	714
2015 Q1	$912K	Sell	18,968 -150	-0.8%	-$5.93K	0.08%	272
2014 Q4	$676K	Buy	19,118 +8,957	+88%	+$311K	0.07%	318
2014 Q3	$349K	Buy	+10,161	New	+$305K	0.03%	421

Other funds holding ASHS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Advisors's ASHS Position: Q1 2022 in Review

Cetera Advisors sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2022, closing a stake of 4,850 shares — an estimated $200K sold.

Cetera Advisors first reported a position in ASHS in Q3 2014 and held it in 5 quarters. The position peaked at $912K in Q1 2015. 12 funds tracked by Wall St. Rank hold ASHS as of Q1 2022.

Cetera Advisors reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 4,850 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2022, an estimated $200K.
Cetera Advisors first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q3 2014 and held it in 5 quarters.
Cetera Advisors's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $912K in Q1 2015.
12 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.