Geneos Wealth Management’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Geneos Wealth Management’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-166	Closed	-$6K	–	2858
2021 Q1	$6K	Buy	+166	New	+$5.97K	﹤0.01%	2575

Other funds holding ASHS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's ASHS Position: Q2 2021 in Review

Geneos Wealth Management sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q2 2021, closing a stake of 166 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in ASHS in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 10 funds tracked by Wall St. Rank hold ASHS as of Q2 2021.

Geneos Wealth Management reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 166 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q2 2021, an estimated $6K.
Geneos Wealth Management first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q1 2021 and held it in 1 quarter.
Geneos Wealth Management's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $6K in Q1 2021.
10 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.