Kenfarb & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Kenfarb & Co’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
2022 Q4	–	Sell	-49	Closed	-$1K	–	229
2022 Q3	$1K	Buy	+49	New	+$1.5K	﹤0.01%	232

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPFA

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

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

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

DCM

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kenfarb & Co's ASHR Position: Q4 2022 in Review

Kenfarb & Co sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2022, closing a stake of 49 shares — an estimated $1K sold.

Kenfarb & Co first reported a position in ASHR in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 143 funds tracked by Wall St. Rank hold ASHR as of Q4 2022.

Kenfarb & Co reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2022 after selling out during the quarter.
Kenfarb & Co sold 49 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2022, an estimated $1K.
Kenfarb & Co first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022 and held it in 1 quarter.
Kenfarb & Co's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1K in Q3 2022.
143 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2022.

Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.