Hikari Power’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Hikari Power’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
2023 Q2	–	Sell	-11,700	Closed	-$345K	–	65
2023 Q1	$345K	Hold	11,700	–	–	0.03%	59
2022 Q4	$328K	Hold	11,700	–	–	0.03%	57
2022 Q3	$317K	Hold	11,700	–	–	0.04%	58
2022 Q2	$400K	Hold	11,700	–	–	0.04%	57
2022 Q1	$387K	Hold	11,700	–	–	0.03%	59
2021 Q4	$457K	Hold	11,700	–	–	0.04%	60
2021 Q3	$446K	Hold	11,700	–	–	0.04%	60
2021 Q2	$474K	Buy	+11,700	New	+$466K	0.05%	60
2020 Q1	–	Sell	-271,680	Closed	-$8.05M	–	88
2019 Q4	$8.05M	Hold	271,680	–	–	0.84%	31
2019 Q3	$7.36M	Buy	271,680 +8,640	+3%	+$238K	0.79%	31
2019 Q2	$7.41M	Buy	263,040 +16,240	+7%	+$453K	0.8%	32
2019 Q1	$7.09M	Buy	246,800 +62,300	+34%	+$1.59M	0.74%	32
2018 Q4	$4.05M	Buy	184,500 +88,000	+91%	+$2.05M	0.46%	45
2018 Q3	$2.45M	Buy	96,500 +35,800	+59%	+$899K	0.25%	52
2018 Q2	$1.61M	Buy	60,700 +8,800	+17%	+$261K	0.18%	58
2018 Q1	$1.62M	Hold	51,900	–	–	0.19%	52
2017 Q4	$1.61M	Hold	51,900	–	–	0.19%	49
2017 Q3	$1.51M	Buy	51,900 +16,400	+46%	+$468K	0.2%	48
2017 Q2	$968K	Buy	+35,500	New	+$902K	0.13%	53

Other funds holding ASHR

PPFA

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hikari Power's ASHR Position: Q2 2023 in Review

Hikari Power sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 11,700 shares — an estimated $345K sold.

Hikari Power first reported a position in ASHR in Q2 2017 and held it in 19 quarters. The position peaked at $8.05M in Q4 2019. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Hikari Power reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
Hikari Power sold 11,700 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $345K.
Hikari Power first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2017 and held it in 19 quarters.
Hikari Power's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $8.05M in Q4 2019.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Hikari Power's 13F filing for Q2 2023, filed 26 Jul 2023.