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

Hillsdale Investment 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	-2,328	Closed	-$90K	–	569
2021 Q1	$90K	Sell	2,328 -1,500	-39%	-$62.6K	0.01%	425
2020 Q4	$153K	Hold	3,828	–	–	0.01%	401
2020 Q3	$132K	Hold	3,828	–	–	0.01%	402
2020 Q2	$114K	Hold	3,828	–	–	0.01%	406
2020 Q1	$100K	Hold	3,828	–	–	0.01%	420
2019 Q4	$113K	Hold	3,828	–	–	0.01%	415
2019 Q3	$104K	Hold	3,828	–	–	0.01%	420
2019 Q2	$108K	Buy	3,828 +614	+19%	+$17.1K	0.01%	412
2019 Q1	$92K	Buy	+3,214	New	+$82.2K	0.01%	409

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

Hillsdale Investment Management's ASHR Position: Q2 2021 in Review

Hillsdale Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2021, closing a stake of 2,328 shares — an estimated $90K sold.

Hillsdale Investment Management first reported a position in ASHR in Q1 2019 and held it in 9 quarters. The position peaked at $153K in Q4 2020. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

Hillsdale Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2021 after selling out during the quarter.
Hillsdale Investment Management sold 2,328 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $90K.
Hillsdale Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 9 quarters.
Hillsdale Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $153K 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 Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.