Riggs Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Riggs Asset Management’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 Q2	–	Sell	-5,020	Closed	-$194K	–	312
2021 Q1	$194K	Buy	5,020 +5,016	+125,400%	+$209K	0.06%	93
2020 Q4	$0	Buy	+4	New	+$150	﹤0.01%	275
2019 Q4	–	Sell	-106,734	Closed	-$2.89M	–	288
2019 Q3	$2.89M	Buy	106,734 +93	+0.1%	+$2.56K	1.48%	23
2019 Q2	$3M	Buy	+106,641	New	+$2.97M	1.68%	21

Other funds holding ASHR

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

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

SMFG

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

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

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

PPFA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OMC

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

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

Riggs Asset Management's ASHR Position: Q2 2021 in Review

Riggs Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2021, closing a stake of 5,020 shares — an estimated $194K sold.

Riggs Asset Management first reported a position in ASHR in Q2 2019 and held it in 4 quarters. The position peaked at $3M in Q2 2019. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

Riggs Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2021 after selling out during the quarter.
Riggs Asset Management sold 5,020 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $194K.
Riggs Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and held it in 4 quarters.
Riggs Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3M in Q2 2019.
163 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2021.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.