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Live Your Vision’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Live Your Vision’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
Q1 		$11K Sell
400
-2,100
-84% -$53.7K ﹤0.01% 193
2018
Q4 		$58K Buy
+2,500
New +$58.2K 0.02% 111

Other funds holding ASHR

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Live Your Vision's ASHR Position: Q1 2019 in Review

Live Your Vision reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 84% in Q1 2019, selling an estimated $53.7K and leaving 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Live Your Vision first reported a position in ASHR in Q4 2018 and has held it in 2 quarters since. The position peaked at $58K in Q4 2018. 142 funds tracked by Wall St. Rank hold ASHR as of Q1 2019.

  • Live Your Vision held 400 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $11K as of Q1 2019.
  • Live Your Vision sold 2,100 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2019, an estimated $53.7K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Live Your Vision's portfolio in Q1 2019, its #193 holding.
  • Live Your Vision first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and has held it in 2 quarters since.
  • Live Your Vision's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $58K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.