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Money Concepts Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Money Concepts Capital’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
2021
Q1 		$59K Buy
1,539
+1,119
+266% +$46.7K ﹤0.01% 555
2020
Q4 		$17K Buy
+420
New +$15.7K ﹤0.01% 578

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Money Concepts Capital's ASHR Position: Q1 2021 in Review

Money Concepts Capital increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 266% in Q1 2021, buying an estimated $46.7K and bringing the position to 1,539 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Money Concepts Capital first reported a position in ASHR in Q4 2020 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold ASHR as of Q1 2021.

  • Money Concepts Capital held 1,539 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $59K as of Q1 2021.
  • Money Concepts Capital bought 1,119 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2021, an estimated $46.7K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Money Concepts Capital's portfolio in Q1 2021, its #555 holding.
  • Money Concepts Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2021.

Based on Money Concepts Capital's 13F filing for Q1 2021, filed 17 May 2021.