Legacy Private Trust’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Legacy Private Trust’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
2019 Q4	–	Sell	-13,730	Closed	-$372K	–	231
2019 Q3	$372K	Sell	13,730 -6,410	-32%	-$177K	0.04%	189
2019 Q2	$567K	Sell	20,140 -27,139	-57%	-$757K	0.06%	163
2019 Q1	$1.36M	Sell	47,279 -13,027	-22%	-$333K	0.16%	121
2018 Q4	$1.32M	Buy	60,306 +18,353	+44%	+$427K	0.17%	112
2018 Q3	$1.06M	Sell	41,953 -68,560	-62%	-$1.72M	0.12%	129
2018 Q2	$2.93M	Buy	110,513 +48,057	+77%	+$1.43M	0.35%	71
2018 Q1	$1.95M	Buy	+62,456	New	+$2.01M	0.23%	93

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

Legacy Private Trust's ASHR Position: Q4 2019 in Review

Legacy Private Trust sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2019, closing a stake of 13,730 shares — an estimated $372K sold.

Legacy Private Trust first reported a position in ASHR in Q1 2018 and held it in 7 quarters. The position peaked at $2.93M in Q2 2018. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2019.

Legacy Private Trust reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2019 after selling out during the quarter.
Legacy Private Trust sold 13,730 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2019, an estimated $372K.
Legacy Private Trust first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018 and held it in 7 quarters.
Legacy Private Trust's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.93M in Q2 2018.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2019.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.