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McElhenny Sheffield Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-5
Closed -$1.01K – 128
2022
Q4 		$1.01K Buy
+5
New +$136 ﹤0.01% 564

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

McElhenny Sheffield Capital Management's ASHR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2023, closing a stake of 5 shares — an estimated $1.01K sold.

McElhenny Sheffield Capital Management first reported a position in ASHR in Q4 2022 and held it in 1 quarter. The position peaked at $1.01K in Q4 2022. 146 funds tracked by Wall St. Rank hold ASHR as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 5 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2023, an estimated $1.01K.
  • McElhenny Sheffield Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.01K in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.