Empowered Funds’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Empowered Funds’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	-54,467	Closed	-$1.61M	–	1126
2023 Q1	$1.61M	Buy	+54,467	New	+$1.63M	0.09%	226
2021 Q2	–	Sell	-135,489	Closed	-$5.43M	–	229
2021 Q1	$5.43M	Hold	135,489	–	–	1.04%	16
2020 Q4	$5.43M	Buy	+135,489	New	+$5.08M	1.04%	16

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

Empowered Funds's ASHR Position: Q2 2023 in Review

Empowered Funds sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 54,467 shares — an estimated $1.61M sold.

Empowered Funds first reported a position in ASHR in Q4 2020 and held it in 3 quarters. The position peaked at $5.43M in Q1 2021. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Empowered Funds reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
Empowered Funds sold 54,467 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $1.61M.
Empowered Funds first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and held it in 3 quarters.
Empowered Funds's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.43M in Q1 2021.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Empowered Funds's 13F filing for Q2 2023, filed 27 Jul 2023.