Global Retirement Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Global Retirement Partners’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
2021 Q2	–	Sell	-1,212	Closed	-$47K	–	1862
2021 Q1	$47K	Buy	1,212 +38	+3%	+$1.58K	0.01%	816
2020 Q4	$47K	Buy	1,174 +50	+4%	+$1.88K	0.01%	741
2020 Q3	$39K	Sell	1,124 -1,109	-50%	-$38.1K	0.01%	701
2020 Q2	$66K	Sell	2,233 -3,019	-57%	-$83.3K	0.01%	569
2020 Q1	$136K	Buy	+5,252	New	+$149K	0.03%	385
2019 Q2	–	Sell	-316	Closed	-$9K	–	1592
2019 Q1	$9K	Hold	316	–	–	﹤0.01%	1069
2018 Q4	$7K	Hold	316	–	–	﹤0.01%	1056
2018 Q3	$8K	Hold	316	–	–	﹤0.01%	1086
2018 Q2	$8K	Sell	316 -512	-62%	-$15.2K	﹤0.01%	1052
2018 Q1	$26K	Sell	828 -240	-22%	-$7.74K	0.01%	686
2017 Q4	$33K	Buy	1,068 +2	+0.2%	+$61	0.01%	606
2017 Q3	$31K	Sell	1,066 -71	-6%	-$2.02K	0.01%	529
2017 Q2	$31K	Buy	1,137 +625	+122%	+$15.9K	0.01%	497
2017 Q1	$13K	Hold	512	–	–	0.01%	661
2016 Q4	$12K	Buy	+512	New	+$12.7K	0.01%	634

Other funds holding ASHR

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Global Retirement Partners's ASHR Position: Q2 2021 in Review

Global Retirement Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2021, closing a stake of 1,212 shares — an estimated $47K sold.

Global Retirement Partners first reported a position in ASHR in Q4 2016 and held it in 15 quarters. The position peaked at $136K in Q1 2020. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

Global Retirement Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2021 after selling out during the quarter.
Global Retirement Partners sold 1,212 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $47K.
Global Retirement Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2016 and held it in 15 quarters.
Global Retirement Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $136K in Q1 2020.
163 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2021.

Based on Global Retirement Partners's 13F filing for Q2 2021, filed 15 Jul 2021.