Evolution Wealth Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Evolution Wealth Advisors’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	-137,971	Closed	-$3.25M	–	136
2024 Q2	$3.25M	Buy	137,971 +21	+0%	+$514	0.63%	34
2024 Q1	$3.32M	Sell	137,950 -3,460	-2%	-$81.1K	0.64%	33
2023 Q4	$3.38M	Buy	141,410 +132,130	+1,424%	+$3.26M	0.68%	35
2023 Q3	$241K	Sell	9,280 -430	-4%	-$11.5K	0.05%	103
2023 Q2	$260K	Hold	9,710	–	–	0.06%	99
2023 Q1	$286K	Hold	9,710	–	–	0.07%	97
2022 Q4	$272K	Sell	9,710 -236,925	-96%	-$6.45M	0.07%	101
2022 Q3	$6.68M	Sell	246,635 -44,475	-15%	-$1.36M	1.83%	15
2022 Q2	$9.95M	Buy	+291,110	New	+$9.09M	2.52%	11

Other funds holding ASHR

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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 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 New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Evolution Wealth Advisors's ASHR Position: Q3 2024 in Review

Evolution Wealth Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2024, closing a stake of 137,971 shares — an estimated $3.25M sold.

Evolution Wealth Advisors first reported a position in ASHR in Q2 2022 and held it in 9 quarters. The position peaked at $9.95M in Q2 2022. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

Evolution Wealth Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2024 after selling out during the quarter.
Evolution Wealth Advisors sold 137,971 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2024, an estimated $3.25M.
Evolution Wealth Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022 and held it in 9 quarters.
Evolution Wealth Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.95M in Q2 2022.
122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.