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

Raymond James Financial Services 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
2022
Q2 		– Sell
-20,920
Closed -$692K – 3267
2022
Q1 		$692K Buy
20,920
+1,404
+7% +$50.4K ﹤0.01% 2179
2021
Q4 		$763K Buy
19,516
+3,558
+22% +$138K ﹤0.01% 2131
2021
Q3 		$608K Sell
15,958
-455
-3% -$17.6K ﹤0.01% 2253
2021
Q2 		$665K Sell
16,413
-200
-1% -$7.97K ﹤0.01% 2191
2021
Q1 		$642K Buy
16,613
+845
+5% +$35.2K ﹤0.01% 2131
2020
Q4 		$632K Sell
15,768
-2,564
-14% -$96.1K ﹤0.01% 1995
2020
Q3 		$632K Buy
18,332
+678
+4% +$23.3K ﹤0.01% 1828
2020
Q2 		$525K Sell
17,654
-607
-3% -$16.8K ﹤0.01% 1897
2020
Q1 		$473K Buy
18,261
+2,241
+14% +$63.5K ﹤0.01% 1592
2019
Q4 		$475K Buy
16,020
+1,497
+10% +$42.2K ﹤0.01% 2016
2019
Q3 		$393K Sell
14,523
-4,477
-24% -$123K ﹤0.01% 2063
2019
Q2 		$535K Buy
19,000
+3,818
+25% +$106K ﹤0.01% 1885
2019
Q1 		$436K Sell
15,182
-1,011
-6% -$25.9K ﹤0.01% 1976
2018
Q4 		$355K Buy
16,193
+2,640
+19% +$61.5K ﹤0.01% 1885
2018
Q3 		$344K Buy
13,553
+3,202
+31% +$80.4K ﹤0.01% 2182
2018
Q2 		$275K Sell
10,351
-5,906
-36% -$175K ﹤0.01% 2294
2018
Q1 		$509K Buy
16,257
+1,399
+9% +$45.1K ﹤0.01% 1704
2017
Q4 		$461K Sell
14,858
-100
-0.7% -$3.07K ﹤0.01% 1754
2017
Q3 		$437K Buy
14,958
+2,400
+19% +$68.5K ﹤0.01% 1796
2017
Q2 		$342K Sell
12,558
-20,998
-63% -$534K ﹤0.01% 1905
2017
Q1 		$843K Buy
33,556
+2,419
+8% +$60.2K 0.01% 1281
2016
Q4 		$730K Buy
31,137
+5,117
+20% +$127K 0.01% 1294
2016
Q3 		$640K Buy
+26,020
New +$642K 0.01% 1365

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JP Morgan Chase
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial Services Advisors's ASHR Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 20,920 shares — an estimated $692K sold.

Raymond James Financial Services Advisors first reported a position in ASHR in Q3 2016 and held it in 23 quarters. The position peaked at $843K in Q1 2017. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 20,920 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $692K.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2016 and held it in 23 quarters.
  • Raymond James Financial Services Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $843K in Q1 2017.
  • 151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.