Patriot Financial Group Insurance Agency’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Patriot Financial Group Insurance Agency’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	-397	Closed	-$14K	–	501
2022 Q2	$14K	Buy	397 +19	+5%	+$594	﹤0.01%	1125
2022 Q1	$13K	Buy	+378	New	+$13.6K	﹤0.01%	1249
2021 Q3	–	Sell	-2,000	Closed	-$81K	–	2129
2021 Q2	$81K	Hold	2,000	–	–	0.01%	692
2021 Q1	$77K	Hold	2,000	–	–	0.02%	633
2020 Q4	$80K	Buy	+2,000	New	+$75K	0.02%	559

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 $303B AUM 53.02% 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

Patriot Financial Group Insurance Agency's ASHR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 397 shares — an estimated $14K sold.

Patriot Financial Group Insurance Agency first reported a position in ASHR in Q4 2020 and held it in 5 quarters. The position peaked at $81K in Q2 2021. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 397 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $14K.
Patriot Financial Group Insurance Agency first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $81K in Q2 2021.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.