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

Snowden Capital Advisors’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
2018
Q2 		– Sell
-21,257
Closed -$665K – 434
2018
Q1 		$665K Buy
+21,257
New +$686K 0.1% 239

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Snowden Capital Advisors's ASHR Position: Q2 2018 in Review

Snowden Capital Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2018, closing a stake of 21,257 shares — an estimated $665K sold.

Snowden Capital Advisors first reported a position in ASHR in Q1 2018 and held it in 1 quarter. The position peaked at $665K in Q1 2018. 83 funds tracked by Wall St. Rank hold ASHR as of Q2 2018.

  • Snowden Capital Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2018 after selling out during the quarter.
  • Snowden Capital Advisors sold 21,257 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2018, an estimated $665K.
  • Snowden Capital Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018 and held it in 1 quarter.
  • Snowden Capital Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $665K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2018.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.