Quent Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Quent Capital’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 Q2	–	Sell	-1,950	Closed	-$65K	–	1168
2022 Q1	$65K	Buy	+1,950	New	+$69.9K	0.01%	529

Other funds holding ASHR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Quent Capital's ASHR Position: Q2 2022 in Review

Quent Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 1,950 shares — an estimated $65K sold.

Quent Capital first reported a position in ASHR in Q1 2022 and held it in 1 quarter. The position peaked at $65K in Q1 2022. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

Quent Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
Quent Capital sold 1,950 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $65K.
Quent Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022 and held it in 1 quarter.
Quent Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $65K in Q1 2022.
151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.