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

Quattro Financial 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
2023 Q4	–	Sell	-8,579	Closed	-$223K	–	80
2023 Q3	$223K	Sell	8,579 -40,456	-83%	-$1.08M	0.1%	74
2023 Q2	$1.31M	Sell	49,035 -5,461	-10%	-$154K	0.52%	38
2023 Q1	$1.61M	Sell	54,496 -391	-0.7%	-$11.7K	0.66%	27
2022 Q4	$1.54M	Sell	54,887 -5,567	-9%	-$152K	0.61%	29
2022 Q3	$1.64M	Buy	60,454 +2,361	+4%	+$72.4K	0.65%	30
2022 Q2	$1.99M	Buy	58,093 +10,622	+22%	+$332K	0.68%	33
2022 Q1	$1.57M	Buy	47,471 +4,474	+10%	+$160K	0.53%	36
2021 Q4	$1.68M	Buy	+42,997	New	+$1.67M	0.59%	40

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

Quattro Financial Advisors's ASHR Position: Q4 2023 in Review

Quattro Financial Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 8,579 shares — an estimated $223K sold.

Quattro Financial Advisors first reported a position in ASHR in Q4 2021 and held it in 8 quarters. The position peaked at $1.99M in Q2 2022. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

Quattro Financial Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
Quattro Financial Advisors sold 8,579 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $223K.
Quattro Financial Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 8 quarters.
Quattro Financial Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.99M in Q2 2022.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Quattro Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.