Meitav Investment House’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Meitav Investment House’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 Q3	–	Sell	-3,751	Closed	-$99.3K	–	346
2023 Q2	$99.3K	Buy	+3,751	New	+$106K	﹤0.01%	392
2022 Q1	–	Sell	-11,630	Closed	-$455K	–	384
2021 Q4	$455K	Hold	11,630	–	–	0.01%	316
2021 Q3	$443K	Hold	11,630	–	–	0.01%	322
2021 Q2	$471K	Hold	11,630	–	–	0.01%	316
2021 Q1	$449	Buy	+11,630	New	+$485K	0.01%	282
2020 Q3	–	Sell	-9,000	Closed	-$265K	–	399
2020 Q2	$265K	Sell	9,000 -2,630	-23%	-$72.6K	0.02%	327
2020 Q1	$301K	Sell	11,630 -3,249	-22%	-$92K	0.02%	287
2019 Q4	$439K	Sell	14,879 -12,001	-45%	-$338K	0.03%	246
2019 Q3	$736K	Sell	26,880 -63,170	-70%	-$1.74M	0.05%	195
2019 Q2	$2.53M	Sell	90,050 -19,130	-18%	-$534K	0.17%	74
2019 Q1	$3.08M	Sell	109,180 -11,870	-10%	-$304K	0.17%	77
2018 Q4	$2.66M	Buy	121,050 +10,370	+9%	+$241K	0.16%	77
2018 Q3	$2.79M	Buy	110,680 +99,050	+852%	+$2.49M	0.14%	97
2018 Q2	$1.13M	Buy	+11,630	New	+$345K	0.05%	183

Other funds holding ASHR

PPFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

APF

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Meitav Investment House's ASHR Position: Q3 2023 in Review

Meitav Investment House sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 3,751 shares — an estimated $99.3K sold.

Meitav Investment House first reported a position in ASHR in Q2 2018 and held it in 14 quarters. The position peaked at $3.08M in Q1 2019. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Meitav Investment House reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Meitav Investment House sold 3,751 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $99.3K.
Meitav Investment House first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 14 quarters.
Meitav Investment House's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.08M in Q1 2019.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.