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

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-5,087
Closed -$120K – 2251
2024
Q2 		$120K Sell
5,087
-55
-1% -$1.35K 0.01% 868
2024
Q1 		$124K Sell
5,142
-604
-11% -$14.2K 0.01% 846
2023
Q4 		$137K Sell
5,746
-28
-0.5% -$692 0.01% 788
2023
Q3 		$150K Buy
5,774
+212
+4% +$5.68K 0.01% 712
2023
Q2 		$149K Buy
5,562
+3
+0.1% +$85 0.01% 742
2023
Q1 		$164K Sell
5,559
-955
-15% -$28.6K 0.01% 707
2022
Q4 		$183K Sell
6,514
-812
-11% -$22.1K 0.01% 634
2022
Q3 		$198K Sell
7,326
-127
-2% -$3.89K 0.02% 542
2022
Q2 		$255K Sell
7,453
-1,103
-13% -$34.5K 0.02% 543
2022
Q1 		$283K Buy
+8,556
New +$307K 0.02% 544
2019
Q3 		– Sell
-3,088
Closed -$85.1K – 1765
2019
Q2 		$87K Buy
3,088
+165
+6% +$4.6K 0.01% 690
2019
Q1 		$83K Buy
+2,923
New +$74.8K 0.01% 726

Other funds holding ASHR

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's ASHR Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2024, closing a stake of 5,087 shares — an estimated $120K sold.

Concourse Financial Group Securities first reported a position in ASHR in Q1 2019 and held it in 12 quarters. The position peaked at $283K in Q1 2022. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,087 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2024, an estimated $120K.
  • Concourse Financial Group Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $283K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.