Mutual Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Mutual Advisors’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
2022 Q3	–	Sell	-9,382	Closed	-$321K	–	872
2022 Q2	$321K	Sell	9,382 -6,878	-42%	-$215K	0.02%	653
2022 Q1	$538K	Sell	16,260 -148	-0.9%	-$5.31K	0.03%	555
2021 Q4	$641K	Buy	16,408 +4,019	+32%	+$156K	0.03%	505
2021 Q3	$472K	Sell	12,389 -2,948	-19%	-$114K	0.03%	559
2021 Q2	$622K	Buy	15,337 +2,118	+16%	+$84.4K	0.04%	469
2021 Q1	$511K	Buy	+13,219	New	+$551K	0.04%	477

Other funds holding ASHR

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

PPFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mutual Advisors's ASHR Position: Q3 2022 in Review

Mutual Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 9,382 shares — an estimated $321K sold.

Mutual Advisors first reported a position in ASHR in Q1 2021 and held it in 6 quarters. The position peaked at $641K in Q4 2021. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

Mutual Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
Mutual Advisors sold 9,382 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $321K.
Mutual Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and held it in 6 quarters.
Mutual Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $641K in Q4 2021.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.