Frisch Financial Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Frisch Financial Group’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 Q1	–	Sell	-145,829	Closed	-$4.32M	–	105
2019 Q4	$4.32M	Sell	145,829 -1,413	-1%	-$39.8K	2.05%	16
2019 Q3	$3.99M	Buy	147,242 +5,931	+4%	+$163K	2.41%	13
2019 Q2	$3.98M	Sell	141,311 -3,393	-2%	-$94.6K	2.66%	11
2019 Q1	$4.16M	Sell	144,704 -5,326	-4%	-$136K	2.54%	12
2018 Q4	$3.29M	Buy	+150,030	New	+$3.49M	2.3%	12

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Frisch Financial Group's ASHR Position: Q1 2020 in Review

Frisch Financial Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2020, closing a stake of 145,829 shares — an estimated $4.32M sold.

Frisch Financial Group first reported a position in ASHR in Q4 2018 and held it in 5 quarters. The position peaked at $4.32M in Q4 2019. 132 funds tracked by Wall St. Rank hold ASHR as of Q1 2020.

Frisch Financial Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2020 after selling out during the quarter.
Frisch Financial Group sold 145,829 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2020, an estimated $4.32M.
Frisch Financial Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and held it in 5 quarters.
Frisch Financial Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.32M in Q4 2019.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2020.

Based on Frisch Financial Group's 13F filing for Q1 2020, filed 8 May 2020.