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

Executive Wealth Management’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
2019 Q3	–	Sell	-392	Closed	-$11K	–	175
2019 Q2	$11K	Hold	392	–	–	﹤0.01%	590
2019 Q1	$11K	Hold	392	–	–	﹤0.01%	525
2018 Q4	$9K	Buy	+392	New	+$9.13K	﹤0.01%	577

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Executive Wealth Management's ASHR Position: Q3 2019 in Review

Executive Wealth Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2019, closing a stake of 392 shares — an estimated $11K sold.

Executive Wealth Management first reported a position in ASHR in Q4 2018 and held it in 3 quarters. The position peaked at $11K in Q2 2019. 127 funds tracked by Wall St. Rank hold ASHR as of Q3 2019.

Executive Wealth Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 392 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2019, an estimated $11K.
Executive Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $11K in Q2 2019.
127 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.