Sharkey, Howes & Javer’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-838	Closed	-$107K	–	66
2019 Q2	$107K	Hold	838	–	–	0.05%	80
2019 Q1	$105K	Hold	838	–	–	0.05%	82
2018 Q4	$92K	Hold	838	–	–	0.06%	79
2018 Q3	$91K	Hold	838	–	–	0.05%	88
2018 Q2	$87K	Hold	838	–	–	0.05%	81
2018 Q1	$87K	Hold	838	–	–	0.05%	71
2017 Q4	$92K	Hold	838	–	–	0.05%	68
2017 Q3	$92K	Hold	838	–	–	0.05%	71
2017 Q2	$89K	Hold	838	–	–	0.05%	66
2017 Q1	$86K	Hold	838	–	–	0.05%	69
2016 Q4	$83K	Hold	838	–	–	0.05%	70
2016 Q3	$78K	Hold	838	–	–	0.05%	74
2016 Q2	$83K	Hold	838	–	–	0.05%	72
2016 Q1	$76K	Hold	838	–	–	0.06%	76
2015 Q4	$67K	Hold	838	–	–	0.05%	77
2015 Q3	$64K	Buy	+838	New	+$31K	0.05%	80

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Sharkey, Howes & Javer's ASHR Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2019, closing a stake of 838 shares — an estimated $107K sold.

Sharkey, Howes & Javer first reported a position in ASHR in Q3 2015 and held it in 16 quarters. The position peaked at $107K in Q2 2019. 127 funds tracked by Wall St. Rank hold ASHR as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 838 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2019, an estimated $107K.
Sharkey, Howes & Javer first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 16 quarters.
Sharkey, Howes & Javer's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $107K in Q2 2019.
127 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.