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

Lee Financial’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
2024
Q1 		– Sell
-3
Closed -$72 – 198
2023
Q4 		$72 Sell
3
-680
-100% -$16.8K ﹤0.01% 854
2023
Q3 		$17.8K Hold
683
– – ﹤0.01% 319
2023
Q2 		$18.3K Sell
683
-350
-34% -$9.89K ﹤0.01% 319
2023
Q1 		$30.4K Hold
1,033
– – 0.01% 269
2022
Q4 		$28.9K Buy
1,033
+2
+0.2% +$54 ﹤0.01% 296
2022
Q3 		$28K Hold
1,031
– – 0.01% 292
2022
Q2 		$35K Sell
1,031
-10,622
-91% -$332K 0.01% 272
2022
Q1 		$386K Sell
11,653
-9,905
-46% -$355K 0.07% 105
2021
Q4 		$843K Sell
21,558
-10
-0% -$388 0.16% 68
2021
Q3 		$822K Buy
21,568
+500
+2% +$19.3K 0.17% 68
2021
Q2 		$854K Buy
21,068
+2,245
+12% +$89.5K 0.18% 67
2021
Q1 		$727K Buy
18,823
+4,971
+36% +$207K 0.17% 70
2020
Q4 		$555K Buy
13,852
+1,471
+12% +$55.2K 0.14% 78
2020
Q3 		$427K Buy
+12,381
New +$425K 0.12% 87

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Lee Financial's ASHR Position: Q1 2024 in Review

Lee Financial sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2024, closing a stake of 3 shares — an estimated $72 sold.

Lee Financial first reported a position in ASHR in Q3 2020 and held it in 14 quarters. The position peaked at $854K in Q2 2021. 118 funds tracked by Wall St. Rank hold ASHR as of Q1 2024.

  • Lee Financial reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 3 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2024, an estimated $72.
  • Lee Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 14 quarters.
  • Lee Financial's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $854K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.