PFG Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

PFG Advisors’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
2024 Q3	–	Sell	-13,097	Closed	-$309K	–	693
2024 Q2	$309K	Buy	13,097 +2,787	+27%	+$68.2K	0.02%	549
2024 Q1	$248K	Buy	10,310 +246	+2%	+$5.76K	0.02%	567
2023 Q4	$241K	Sell	10,064 -846	-8%	-$20.9K	0.02%	548
2023 Q3	$284K	Buy	10,910 +2,982	+38%	+$79.9K	0.03%	478
2023 Q2	$212K	Buy	7,928 +37	+0.5%	+$1.04K	0.02%	631
2023 Q1	$233K	Sell	7,891 -2,501	-24%	-$74.9K	0.02%	566
2022 Q4	$291K	Buy	10,392 +875	+9%	+$23.8K	0.03%	456
2022 Q3	$258K	Buy	9,517 +22	+0.2%	+$674	0.03%	445
2022 Q2	$324K	Buy	9,495 +353	+4%	+$11K	0.04%	305
2022 Q1	$303K	Buy	+9,142	New	+$328K	0.03%	337

Other funds holding ASHR

OMC

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

IPAM

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

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

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

PFG Advisors's ASHR Position: Q3 2024 in Review

PFG Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2024, closing a stake of 13,097 shares — an estimated $309K sold.

PFG Advisors first reported a position in ASHR in Q1 2022 and held it in 10 quarters. The position peaked at $324K in Q2 2022. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

PFG Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2024 after selling out during the quarter.
PFG Advisors sold 13,097 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2024, an estimated $309K.
PFG Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022 and held it in 10 quarters.
PFG Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $324K in Q2 2022.
122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

Based on PFG Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.