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

Perigon Wealth 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
2023 Q4	–	Sell	-109,042	Closed	-$2.84M	–	836
2023 Q3	$2.84M	Buy	109,042 +4,177	+4%	+$112K	0.11%	168
2023 Q2	$2.81M	Sell	104,865 -5,711	-5%	-$161K	0.11%	169
2023 Q1	$3.26M	Sell	110,576 -11,655	-10%	-$349K	0.19%	117
2022 Q4	$3.42M	Buy	122,231 +85,821	+236%	+$2.34M	0.21%	112
2022 Q3	$986K	Sell	36,410 -5,028	-12%	-$154K	0.09%	205
2022 Q2	$1.42M	Sell	41,438 -15,756	-28%	-$492K	0.12%	162
2022 Q1	$1.89M	Buy	+57,194	New	+$2.05M	0.13%	139
2021 Q1	–	Sell	-4,300	Closed	-$172K	–	524
2020 Q4	$172K	Buy	+4,300	New	+$161K	0.02%	425

Other funds holding ASHR

PPFA

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Perigon Wealth Management's ASHR Position: Q4 2023 in Review

Perigon Wealth Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 109,042 shares — an estimated $2.84M sold.

Perigon Wealth Management first reported a position in ASHR in Q4 2020 and held it in 8 quarters. The position peaked at $3.42M in Q4 2022. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

Perigon Wealth Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
Perigon Wealth Management sold 109,042 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $2.84M.
Perigon Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and held it in 8 quarters.
Perigon Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.42M in Q4 2022.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.