Osaic Holdings’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Osaic Holdings’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$6.59K	–	7456
2023 Q1	$6.59K	Sell	200 -150	-43%	-$4.92K	﹤0.01%	6207
2022 Q4	$11K	Hold	350	–	–	﹤0.01%	5882
2022 Q3	$10K	Hold	350	–	–	﹤0.01%	5998
2022 Q2	$12K	Sell	350 -200	-36%	-$6.54K	﹤0.01%	5945
2022 Q1	$20K	Buy	550 +502	+1,046%	+$19.1K	﹤0.01%	5677
2021 Q4	$2K	Sell	48 -36	-43%	-$1.46K	﹤0.01%	6978
2021 Q3	$3K	Hold	84	–	–	﹤0.01%	6709
2021 Q2	$3K	Sell	84 -787	-90%	-$29K	﹤0.01%	6569
2021 Q1	$30K	Buy	871 +252	+41%	+$9.07K	﹤0.01%	5221
2020 Q4	$22K	Sell	619 -72	-10%	-$2.51K	﹤0.01%	5090
2020 Q3	$23K	Sell	691 -1	-0.1%	-$34	﹤0.01%	4834
2020 Q2	$21K	Buy	692 +7	+1%	+$194	﹤0.01%	4756
2020 Q1	$17K	Buy	+685	New	+$19.1K	﹤0.01%	4725

Other funds holding ASHS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Osaic Holdings's ASHS Position: Q2 2023 in Review

Osaic Holdings sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q2 2023, closing a stake of 200 shares — an estimated $6.59K sold.

Osaic Holdings first reported a position in ASHS in Q1 2020 and held it in 13 quarters. The position peaked at $30K in Q1 2021. 8 funds tracked by Wall St. Rank hold ASHS as of Q2 2023.

Osaic Holdings reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 200 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q2 2023, an estimated $6.59K.
Osaic Holdings first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $30K in Q1 2021.
8 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.