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

Rockbridge Investment 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
2024 Q1	–	Sell	-157	Closed	-$3.75K	–	156
2023 Q4	$3.75K	Buy	+157	New	+$3.88K	﹤0.01%	495
2022 Q3	–	Sell	-157	Closed	-$5.37K	–	135
2022 Q2	$5.37K	Hold	157	–	–	﹤0.01%	449
2022 Q1	$5.29K	Hold	157	–	–	﹤0.01%	617
2021 Q4	$6K	Buy	+157	New	+$6.09K	﹤0.01%	631

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Rockbridge Investment Management's ASHR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2024, closing a stake of 157 shares — an estimated $3.75K sold.

Rockbridge Investment Management first reported a position in ASHR in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 118 funds tracked by Wall St. Rank hold ASHR as of Q1 2024.

Rockbridge Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 157 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2024, an estimated $3.75K.
Rockbridge Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 4 quarters.
Rockbridge Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $6K in Q4 2021.
118 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.