JEST
ASHR icon

JTC Employer Solutions Trustee’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

JTC Employer Solutions Trustee’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
Q3 		– Sell
-2,045
Closed -$83K – 313
2021
Q2 		$83K Buy
+2,045
New +$81.5K 0.01% 176

Other funds holding ASHR

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JTC Employer Solutions Trustee's ASHR Position: Q3 2021 in Review

JTC Employer Solutions Trustee sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 2,045 shares — an estimated $83K sold.

JTC Employer Solutions Trustee first reported a position in ASHR in Q2 2021 and held it in 1 quarter. The position peaked at $83K in Q2 2021. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

  • JTC Employer Solutions Trustee reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 2,045 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $83K.
  • JTC Employer Solutions Trustee first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021 and held it in 1 quarter.
  • JTC Employer Solutions Trustee's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $83K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2021, filed 9 Nov 2021.