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

Rehmann Capital Advisory Group’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
2021 Q3	–	Sell	-5,045	Closed	-$205K	–	545
2021 Q2	$205K	Buy	+5,045	New	+$201K	0.02%	529
2019 Q3	–	Sell	-2,510	Closed	-$70.7K	–	1706
2019 Q2	$70.7K	Buy	2,510 +195	+8%	+$5.44K	0.01%	713
2019 Q1	$66.4K	Buy	+2,315	New	+$59.2K	0.01%	722
2018 Q4	–	Sell	-1,184	Closed	-$30K	–	1848
2018 Q3	$30K	Sell	1,184 -1,480	-56%	-$37.2K	﹤0.01%	992
2018 Q2	$70.7K	Buy	2,664 +33	+1%	+$980	0.01%	669
2018 Q1	$82K	Buy	+2,631	New	+$84.9K	0.01%	597

Other funds holding ASHR

SMFG

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Rehmann Capital Advisory Group's ASHR Position: Q3 2021 in Review

Rehmann Capital Advisory Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 5,045 shares — an estimated $205K sold.

Rehmann Capital Advisory Group first reported a position in ASHR in Q1 2018 and held it in 6 quarters. The position peaked at $205K in Q2 2021. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Rehmann Capital Advisory Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Rehmann Capital Advisory Group sold 5,045 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $205K.
Rehmann Capital Advisory Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018 and held it in 6 quarters.
Rehmann Capital Advisory Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $205K in Q2 2021.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2021, filed 16 Nov 2021.