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

Flagship Harbor 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
2020
Q3 		– Sell
-330
Closed -$9K – 1918
2020
Q2 		$9K Buy
+330
New +$9.11K ﹤0.01% 1378

Other funds holding ASHR

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Flagship Harbor Advisors's ASHR Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2020, closing a stake of 330 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in ASHR in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 144 funds tracked by Wall St. Rank hold ASHR as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 330 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2020, an estimated $9K.
  • Flagship Harbor Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020 and held it in 1 quarter.
  • Flagship Harbor Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9K in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.