Newman Dignan & Sheerar Inc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Newman Dignan & Sheerar Inc’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 Q3	–	Sell	-15,369	Closed	-$623K	–	196
2021 Q2	$623K	Sell	15,369 -3,308	-18%	-$132K	0.21%	95
2021 Q1	$721K	Buy	+18,677	New	+$779K	0.26%	86

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCM

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

Newman Dignan & Sheerar Inc's ASHR Position: Q3 2021 in Review

Newman Dignan & Sheerar Inc sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 15,369 shares — an estimated $623K sold.

Newman Dignan & Sheerar Inc first reported a position in ASHR in Q1 2021 and held it in 2 quarters. The position peaked at $721K in Q1 2021. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Newman Dignan & Sheerar Inc reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 15,369 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $623K.
Newman Dignan & Sheerar Inc first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and held it in 2 quarters.
Newman Dignan & Sheerar Inc's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $721K in Q1 2021.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2021, filed 7 Oct 2021.