Commonwealth Equity Services’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Commonwealth Equity Services’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	-7,526	Closed	-$221	–	3837
2023 Q1	$221	Buy	+7,526	New	+$225K	﹤0.01%	3223
2022 Q4	–	Sell	-19,147	Closed	-$518K	–	3710
2022 Q3	$518K	Sell	19,147 -107	-0.6%	-$3.28K	﹤0.01%	2378
2022 Q2	$657K	Buy	19,254 +2,439	+15%	+$76.2K	﹤0.01%	2217
2022 Q1	$556K	Buy	16,815 +2,303	+16%	+$82.6K	﹤0.01%	2434
2021 Q4	$567K	Sell	14,512 -13,923	-49%	-$540K	﹤0.01%	2421
2021 Q3	$1.08M	Buy	28,435 +4,622	+19%	+$178K	﹤0.01%	1862
2021 Q2	$965K	Buy	23,813 +8,665	+57%	+$345K	﹤0.01%	1940
2021 Q1	$585K	Buy	15,148 +3,293	+28%	+$137K	﹤0.01%	2203
2020 Q4	$474K	Buy	+11,855	New	+$445K	﹤0.01%	2183
2016 Q1	–	Sell	-33,969	Closed	-$950K	–	2211
2015 Q4	$950K	Buy	+33,969	New	+$1.18M	0.01%	958
2015 Q2	–	Sell	-7,384	Closed	-$307K	–	2197
2015 Q1	$307K	Buy	+7,384	New	+$272K	﹤0.01%	1616

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

Commonwealth Equity Services's ASHR Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 7,526 shares — an estimated $221 sold.

Commonwealth Equity Services first reported a position in ASHR in Q1 2015 and held it in 11 quarters. The position peaked at $1.08M in Q3 2021. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Commonwealth Equity Services reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 7,526 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $221.
Commonwealth Equity Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 11 quarters.
Commonwealth Equity Services's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.08M in Q3 2021.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.