Fieldpoint Private Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-1,684	Closed	-$56K	–	1484
2022 Q1	$56K	Sell	1,684 -8	-0.5%	-$287	0.01%	561
2021 Q4	$66K	Sell	1,692 -1,109	-40%	-$43.1K	0.01%	524
2021 Q3	$107K	Hold	2,801	–	–	0.02%	405
2021 Q2	$110K	Sell	2,801 -13,941	-83%	-$556K	0.02%	402
2021 Q1	$647K	Sell	16,742 -18,952	-53%	-$790K	0.15%	166
2020 Q4	$1.43M	Buy	35,694 +9,685	+37%	+$363K	0.33%	82
2020 Q3	$897K	Buy	26,009 +16,362	+170%	+$561K	0.26%	108
2020 Q2	$287K	Buy	+9,647	New	+$266K	0.1%	195

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fieldpoint Private Securities's ASHR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 1,684 shares — an estimated $56K sold.

Fieldpoint Private Securities first reported a position in ASHR in Q2 2020 and held it in 8 quarters. The position peaked at $1.43M in Q4 2020. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

Fieldpoint Private Securities reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 1,684 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $56K.
Fieldpoint Private Securities first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020 and held it in 8 quarters.
Fieldpoint Private Securities's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.43M in Q4 2020.
151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.