First Allied Advisory Services’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.35M	Buy	126,156 +61,194	+94%	+$2.1M	0.15%	154
2020 Q2	$1.93M	Buy	64,962 +24,325	+60%	+$671K	0.07%	281
2020 Q1	$1.05M	Buy	+40,637	New	+$1.15M	0.05%	375
2019 Q2	–	Sell	-35,132	Closed	-$1.01M	–	1205
2019 Q1	$1.01M	Buy	+35,132	New	+$899K	0.03%	454
2018 Q1	–	Sell	-5,337	Closed	-$169K	–	1182
2017 Q4	$169K	Buy	+5,337	New	+$164K	0.01%	1114
2015 Q3	–	Sell	-21,770	Closed	-$1M	–	1053
2015 Q2	$1M	Sell	21,770 -12,646	-37%	-$617K	0.04%	398
2015 Q1	$1.43M	Sell	34,416 -100	-0.3%	-$3.69K	0.09%	247
2014 Q4	$1.28M	Sell	34,516 -2,207	-6%	-$64.6K	0.09%	254
2014 Q3	$945K	Buy	36,723 +16,205	+79%	+$396K	0.08%	304
2014 Q2	$460K	Buy	+20,518	New	+$455K	0.03%	549

Other funds holding ASHR

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VMPIC

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Allied Advisory Services's ASHR Position: Q3 2020 in Review

First Allied Advisory Services increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 94% in Q3 2020, buying an estimated $2.1M and bringing the position to 126,156 shares worth $4.35M. The position accounts for 0.15% of the portfolio, ranked #154.

First Allied Advisory Services first reported a position in ASHR in Q2 2014 and has held it in 10 quarters since. 144 funds tracked by Wall St. Rank hold ASHR as of Q3 2020.

First Allied Advisory Services held 126,156 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $4.35M as of Q3 2020.
First Allied Advisory Services bought 61,194 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2020, an estimated $2.1M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.15% of First Allied Advisory Services's portfolio in Q3 2020, its #154 holding.
First Allied Advisory Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2014 and has held it in 10 quarters since.
144 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.