IFP Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

IFP Advisors’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 Q4	–	Sell	-95	Closed	-$2.47K	–	3059
2023 Q3	$2.47K	Buy	+95	New	+$2.55K	﹤0.01%	2772
2021 Q4	–	Sell	-1,200	Closed	-$46K	–	3381
2021 Q3	$46K	Sell	1,200 -4,120	-77%	-$159K	﹤0.01%	1611
2021 Q2	$213K	Sell	5,320 -1,975	-27%	-$78.7K	﹤0.01%	872
2021 Q1	$283K	Buy	7,295 +3,322	+84%	+$139K	0.01%	696
2020 Q4	$158K	Buy	3,973 +3,895	+4,994%	+$146K	0.01%	910
2020 Q3	$2K	Buy	78 +4	+5%	+$137	﹤0.01%	2444
2020 Q2	$2K	Sell	74 -155	-68%	-$4.28K	﹤0.01%	2354
2020 Q1	$5K	Sell	229 -518	-69%	-$14.7K	﹤0.01%	2036
2019 Q4	$21K	Buy	+747	New	+$21.1K	﹤0.01%	1595
2019 Q1	–	Sell	-1,050	Closed	-$23K	–	2415
2018 Q4	$23K	Sell	1,050 -200	-16%	-$4.66K	﹤0.01%	2039
2018 Q3	$32K	Hold	1,250	–	–	﹤0.01%	2158
2018 Q2	$33K	Sell	1,250 -800	-39%	-$23.8K	﹤0.01%	2153
2018 Q1	$64K	Hold	2,050	–	–	﹤0.01%	1656
2017 Q4	$64K	Sell	2,050 -250	-11%	-$7.66K	﹤0.01%	1673
2017 Q3	$67K	Hold	2,300	–	–	﹤0.01%	1812
2017 Q2	$63K	Buy	2,300 +350	+18%	+$8.89K	﹤0.01%	1806
2017 Q1	$49K	Sell	1,950 -378	-16%	-$9.4K	﹤0.01%	1934
2016 Q4	$55K	Sell	2,328 -27	-1%	-$669	﹤0.01%	1827
2016 Q3	$58K	Hold	2,355	–	–	﹤0.01%	1711
2016 Q2	$56K	Buy	+2,355	New	+$56K	﹤0.01%	1698
2016 Q1	–	Sell	-2,280	Closed	-$64K	–	2415
2015 Q4	$64K	Buy	+2,280	New	+$79.2K	﹤0.01%	1452

Other funds holding ASHR

PPFA

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

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

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

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

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

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IFP Advisors's ASHR Position: Q4 2023 in Review

IFP Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 95 shares — an estimated $2.47K sold.

IFP Advisors first reported a position in ASHR in Q4 2015 and held it in 21 quarters. The position peaked at $283K in Q1 2021. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

IFP Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
IFP Advisors sold 95 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $2.47K.
IFP Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015 and held it in 21 quarters.
IFP Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $283K in Q1 2021.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.