MBB Public Markets’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

MBB Public Markets’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 Q4	–	Sell	-20,000	Closed	-$520K	–	112
2023 Q3	$520K	Sell	20,000 -12,000	-38%	-$322K	0.03%	108
2023 Q2	$856K	Buy	32,000 +17,000	+113%	+$480K	0.04%	92
2023 Q1	$442K	Sell	15,000 -37,000	-71%	-$1.11M	0.02%	85
2022 Q4	$1.46M	Hold	52,000	–	–	0.04%	63
2022 Q3	$1.41M	Buy	52,000 +20,000	+63%	+$613K	0.04%	62
2022 Q2	$1.09M	Sell	32,000 -22,500	-41%	-$703K	0.03%	62
2022 Q1	$1.8M	Buy	54,500 +34,500	+173%	+$1.24M	0.04%	47
2021 Q4	$782K	Buy	+20,000	New	+$776K	0.02%	169

Other funds holding ASHR

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

BCM

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

PPFA

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

MBB Public Markets's ASHR Position: Q4 2023 in Review

MBB Public Markets sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 20,000 shares — an estimated $520K sold.

MBB Public Markets first reported a position in ASHR in Q4 2021 and held it in 8 quarters. The position peaked at $1.8M in Q1 2022. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

MBB Public Markets reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
MBB Public Markets sold 20,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $520K.
MBB Public Markets first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 8 quarters.
MBB Public Markets's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.8M in Q1 2022.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.