Occidental Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Occidental Asset Management’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
2020 Q2	–	Sell	-34,324	Closed	-$889K	–	142
2020 Q1	$889K	Buy	34,324 +14,646	+74%	+$415K	0.45%	52
2019 Q4	$583K	Buy	19,678 +514	+3%	+$14.5K	0.24%	102
2019 Q3	$519K	Buy	+19,164	New	+$528K	0.22%	102

Other funds holding ASHR

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

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

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Occidental Asset Management's ASHR Position: Q2 2020 in Review

Occidental Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2020, closing a stake of 34,324 shares — an estimated $889K sold.

Occidental Asset Management first reported a position in ASHR in Q3 2019 and held it in 3 quarters. The position peaked at $889K in Q1 2020. 120 funds tracked by Wall St. Rank hold ASHR as of Q2 2020.

Occidental Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2020 after selling out during the quarter.
Occidental Asset Management sold 34,324 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2020, an estimated $889K.
Occidental Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019 and held it in 3 quarters.
Occidental Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $889K in Q1 2020.
120 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2020.

Based on Occidental Asset Management's 13F filing for Q2 2020, filed 17 Jul 2020.