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HighMark Wealth Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

HighMark Wealth Management’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
-1,034
Closed -$40K – 505
2021
Q1 		$40K Hold
1,034
– – 0.03% 116
2020
Q4 		$41K Buy
+1,034
New +$38.8K 0.04% 106

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

HighMark Wealth Management's ASHR Position: Q2 2021 in Review

HighMark Wealth Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2021, closing a stake of 1,034 shares — an estimated $40K sold.

HighMark Wealth Management first reported a position in ASHR in Q4 2020 and held it in 2 quarters. The position peaked at $41K in Q4 2020. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

  • HighMark Wealth Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 1,034 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $40K.
  • HighMark Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and held it in 2 quarters.
  • HighMark Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $41K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2021.

Based on HighMark Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.