JP Morgan Private Wealth Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

JP Morgan Private Wealth 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 Q3	$453K	Hold	17,406	–	–	﹤0.01%	1287
2023 Q2	$466K	Sell	17,406 -733	-4%	-$20.7K	﹤0.01%	1067
2023 Q1	$535K	Buy	18,139 +9,817	+118%	+$294K	﹤0.01%	1447
2022 Q4	$233K	Sell	8,322 -8,533	-51%	-$232K	﹤0.01%	1757
2022 Q3	$457K	Buy	16,855 +1,178	+8%	+$36.1K	﹤0.01%	1502
2022 Q2	$536K	Sell	15,677 -9,435	-38%	-$295K	﹤0.01%	1435
2022 Q1	$831K	Sell	25,112 -71,641	-74%	-$2.57M	﹤0.01%	1302
2021 Q4	$3.78M	Buy	96,753 +29,848	+45%	+$1.16M	0.01%	692
2021 Q3	$2.55M	Buy	66,905 +3,165	+5%	+$122K	0.01%	803
2021 Q2	$2.58M	Sell	63,740 -3,778	-6%	-$151K	0.01%	779
2021 Q1	$2.61M	Sell	67,518 -17,263	-20%	-$720K	0.01%	676
2020 Q4	$3.4M	Sell	84,781 -10,818	-11%	-$406K	0.01%	580
2020 Q3	$3.3M	Buy	95,599 +36,403	+61%	+$1.25M	0.01%	524
2020 Q2	$1.76M	Buy	59,196 +416	+0.7%	+$11.5K	0.01%	620
2020 Q1	$1.52M	Buy	58,780 +29,634	+102%	+$839K	0.01%	598
2019 Q4	$864K	Sell	29,146 -4,298	-13%	-$121K	﹤0.01%	854
2019 Q3	$906K	Buy	33,444 +1,384	+4%	+$38.1K	﹤0.01%	791
2019 Q2	$903K	Buy	32,060 +278	+0.9%	+$7.75K	﹤0.01%	782
2019 Q1	$913K	Buy	+31,782	New	+$813K	﹤0.01%	827
2018 Q4	–	Sell	-15,865	Closed	-$402K	–	1453
2018 Q3	$402K	Buy	+15,865	New	+$398K	﹤0.01%	1166
2016 Q2	–	Sell	-8,122	Closed	-$200K	–	1258
2016 Q1	$200K	Sell	8,122 -1,142	-12%	-$26.5K	﹤0.01%	1082
2015 Q4	$259K	Sell	9,264 -8,686	-48%	-$302K	﹤0.01%	923
2015 Q3	$581K	Buy	+17,950	New	+$664K	0.01%	575
2015 Q2	–	Sell	-27,925	Closed	-$1.16M	–	1053
2015 Q1	$1.16M	Buy	27,925 +20,895	+297%	+$771K	0.01%	488
2014 Q4	$262K	Buy	+7,030	New	+$206K	﹤0.01%	922

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

DCM

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

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

JP Morgan Private Wealth Advisors's ASHR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q3 2023 at 17,406 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

JP Morgan Private Wealth Advisors first reported a position in ASHR in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.78M in Q4 2021. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

JP Morgan Private Wealth Advisors held 17,406 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $453K as of Q3 2023.
JP Morgan Private Wealth Advisors left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q3 2023.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1287 holding.
JP Morgan Private Wealth Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and has held it in 25 quarters since.
JP Morgan Private Wealth Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.78M in Q4 2021.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.