KB Financial Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

KB Financial Partners’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	-26,428	Closed	-$779K	–	601
2023 Q1	$779K	Buy	26,428 +4,060	+18%	+$122K	0.23%	46
2022 Q4	$627K	Sell	22,368 -1,993	-8%	-$54.3K	0.21%	64
2022 Q3	$660K	Buy	24,361 +5,804	+31%	+$178K	0.24%	49
2022 Q2	$634K	Buy	18,557 +8,208	+79%	+$256K	0.22%	41
2022 Q1	$342K	Buy	10,349 +1,726	+20%	+$61.9K	0.09%	119
2021 Q4	$337K	Buy	+8,623	New	+$335K	0.1%	119

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

KB Financial Partners's ASHR Position: Q2 2023 in Review

KB Financial Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 26,428 shares — an estimated $779K sold.

KB Financial Partners first reported a position in ASHR in Q4 2021 and held it in 6 quarters. The position peaked at $779K in Q1 2023. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

KB Financial Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
KB Financial Partners sold 26,428 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $779K.
KB Financial Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 6 quarters.
KB Financial Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $779K in Q1 2023.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on KB Financial Partners's 13F filing for Q2 2023, filed 15 Aug 2023.