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

FDx 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
2021
Q2 		– Sell
-6,664
Closed -$257K – 811
2021
Q1 		$257K Sell
6,664
-7,304
-52% -$305K 0.01% 670
2020
Q4 		$560K Sell
13,968
-443
-3% -$16.6K 0.02% 407
2020
Q3 		$497K Buy
+14,411
New +$495K 0.02% 376

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

FDx Advisors's ASHR Position: Q2 2021 in Review

FDx Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2021, closing a stake of 6,664 shares — an estimated $257K sold.

FDx Advisors first reported a position in ASHR in Q3 2020 and held it in 3 quarters. The position peaked at $560K in Q4 2020. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

  • FDx Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2021 after selling out during the quarter.
  • FDx Advisors sold 6,664 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $257K.
  • FDx Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 3 quarters.
  • FDx Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $560K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2021.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.