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

Prudential Financial’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	-15,580	Closed	-$513K	–	2620
2023 Q1	$513K	Buy	15,580 +3,500	+29%	+$115K	﹤0.01%	2053
2022 Q4	$368K	Sell	12,080 -2,000	-14%	-$61.1K	﹤0.01%	2156
2022 Q3	$410K	Sell	14,080 -3,000	-18%	-$99.4K	﹤0.01%	2161
2022 Q2	$603K	Buy	17,080 +6,000	+54%	+$196K	﹤0.01%	2037
2022 Q1	$396K	Sell	11,080 -7,000	-39%	-$267K	﹤0.01%	2301
2021 Q4	$748K	Sell	18,080 -3,000	-14%	-$122K	﹤0.01%	2020
2021 Q3	$848K	Buy	+21,080	New	+$844K	﹤0.01%	1904
2021 Q2	–	Sell	-15,160	Closed	-$528K	–	2556
2021 Q1	$528K	Buy	15,160 +7,180	+90%	+$258K	﹤0.01%	2114
2020 Q4	$282K	Hold	7,980	–	–	﹤0.01%	2266
2020 Q3	$267K	Hold	7,980	–	–	﹤0.01%	2202
2020 Q2	$239K	Buy	+7,980	New	+$222K	﹤0.01%	2195
2017 Q2	–	Sell	-12,499	Closed	-$422K	–	2345
2017 Q1	$422K	Sell	12,499 -3,800	-23%	-$128K	﹤0.01%	2074
2016 Q4	$526K	Sell	16,299 -12,345	-43%	-$424K	﹤0.01%	2014
2016 Q3	$994K	Buy	28,644 +6,161	+27%	+$215K	﹤0.01%	1801
2016 Q2	$767K	Sell	22,483 -7,217	-24%	-$241K	﹤0.01%	1909
2016 Q1	$1.03M	Sell	29,700 -9,100	-23%	-$292K	﹤0.01%	1799
2015 Q4	$1.61M	Buy	38,800 +7,900	+26%	+$343K	﹤0.01%	1606
2015 Q3	$1.13M	Buy	+30,900	New	+$1.35M	﹤0.01%	1709

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

Prudential Financial's ASHS Position: Q2 2023 in Review

Prudential Financial sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q2 2023, closing a stake of 15,580 shares — an estimated $513K sold.

Prudential Financial first reported a position in ASHS in Q3 2015 and held it in 18 quarters. The position peaked at $1.61M in Q4 2015. 8 funds tracked by Wall St. Rank hold ASHS as of Q2 2023.

Prudential Financial reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 15,580 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q2 2023, an estimated $513K.
Prudential Financial first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q3 2015 and held it in 18 quarters.
Prudential Financial's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $1.61M in Q4 2015.
8 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.