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

NewEdge 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
2024 Q2	–	Sell	-56	Closed	-$1.35K	–	3801
2024 Q1	$1.35K	Buy	+56	New	+$1.31K	﹤0.01%	3448
2023 Q2	–	Sell	-123	Closed	-$3.64K	–	3492
2023 Q1	$3.64K	Hold	123	–	–	﹤0.01%	2878
2022 Q4	$3	Buy	+123	New	+$3.35K	﹤0.01%	3878

Other funds holding ASHR

OMC

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

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

PPFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

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

NewEdge Advisors's ASHR Position: Q2 2024 in Review

NewEdge Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2024, closing a stake of 56 shares — an estimated $1.35K sold.

NewEdge Advisors first reported a position in ASHR in Q4 2022 and held it in 3 quarters. The position peaked at $3.64K in Q1 2023. 110 funds tracked by Wall St. Rank hold ASHR as of Q2 2024.

NewEdge Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2024 after selling out during the quarter.
NewEdge Advisors sold 56 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2024, an estimated $1.35K.
NewEdge Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022 and held it in 3 quarters.
NewEdge Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.64K in Q1 2023.
110 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.