Greenwood Capital Associates’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Greenwood Capital Associates’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
2022 Q1	–	Sell	-37,511	Closed	-$1.47M	–	211
2021 Q4	$1.47M	Buy	+37,511	New	+$1.46M	0.21%	92
2021 Q1	–	Sell	-57,767	Closed	-$2.31M	–	215
2020 Q4	$2.31M	Buy	57,767 +10,411	+22%	+$390K	0.39%	66
2020 Q3	$1.63M	Buy	+47,356	New	+$1.63M	0.32%	74
2019 Q4	–	Sell	-51,015	Closed	-$1.38M	–	191
2019 Q3	$1.38M	Buy	+51,015	New	+$1.41M	0.34%	68
2019 Q2	–	Sell	-71,836	Closed	-$2.06M	–	173
2019 Q1	$2.06M	Sell	71,836 -69,405	-49%	-$1.78M	0.53%	56
2018 Q4	$3.1M	Buy	141,241 +35,081	+33%	+$817K	0.81%	50
2018 Q3	$2.69M	Buy	+106,160	New	+$2.67M	0.59%	62
2017 Q3	–	Sell	-54,140	Closed	-$1.48M	–	206
2017 Q2	$1.48M	Buy	+54,140	New	+$1.38M	0.38%	81

Other funds holding ASHR

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPFA

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

SMFG

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

VMPIC

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Greenwood Capital Associates's ASHR Position: Q1 2022 in Review

Greenwood Capital Associates sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 37,511 shares — an estimated $1.47M sold.

Greenwood Capital Associates first reported a position in ASHR in Q2 2017 and held it in 8 quarters. The position peaked at $3.1M in Q4 2018. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

Greenwood Capital Associates reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
Greenwood Capital Associates sold 37,511 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $1.47M.
Greenwood Capital Associates first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2017 and held it in 8 quarters.
Greenwood Capital Associates's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.1M in Q4 2018.
155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.