Envestnet Asset Management’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,180
Closed -$215K 3101
2020
Q2
$215K Buy
+7,180
New +$200K ﹤0.01% 2842
2020
Q1
Sell
-7,970
Closed -$220K 2969
2019
Q4
$220K Buy
+7,970
New +$208K ﹤0.01% 2883

Other funds holding ASHS

Envestnet Asset Management's ASHS Position: Q3 2020 in Review

Envestnet Asset Management sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2020, closing a stake of 7,180 shares — an estimated $215K sold.

Envestnet Asset Management first reported a position in ASHS in Q4 2019 and held it in 2 quarters. The position peaked at $220K in Q4 2019. 6 funds tracked by Wall St. Rank hold ASHS as of Q3 2020.

  • Envestnet Asset Management reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 7,180 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q3 2020, an estimated $215K.
  • Envestnet Asset Management first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2019 and held it in 2 quarters.
  • Envestnet Asset Management's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $220K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.