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

Sierra Capital’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	-3,930	Closed	-$130K	–	731
2022 Q1	$130K	Hold	3,930	–	–	0.02%	253
2021 Q4	$154K	Hold	3,930	–	–	0.02%	256
2021 Q3	$152K	Hold	3,930	–	–	0.03%	226
2021 Q2	$159K	Hold	3,930	–	–	0.03%	199
2021 Q1	$152K	Buy	+3,930	New	+$164K	0.03%	205

Other funds holding ASHR

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

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

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Sierra Capital's ASHR Position: Q2 2022 in Review

Sierra Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2022, closing a stake of 3,930 shares — an estimated $130K sold.

Sierra Capital first reported a position in ASHR in Q1 2021 and held it in 5 quarters. The position peaked at $159K in Q2 2021. 151 funds tracked by Wall St. Rank hold ASHR as of Q2 2022.

Sierra Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 3,930 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2022, an estimated $130K.
Sierra Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and held it in 5 quarters.
Sierra Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $159K in Q2 2021.
151 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.