Spinnaker Trust’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Spinnaker Trust’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
2023 Q3	–	Sell	-102,691	Closed	-$2.75M	–	269
2023 Q2	$2.75M	Sell	102,691 -251,613	-71%	-$7.11M	0.2%	87
2023 Q1	$10.4M	Buy	354,304 +9,701	+3%	+$291K	0.79%	28
2022 Q4	$9.66M	Sell	344,603 -1,638	-0.5%	-$44.6K	0.75%	31
2022 Q3	$9.38M	Buy	346,241 +15,588	+5%	+$478K	0.78%	27
2022 Q2	$11.3M	Buy	+330,653	New	+$10.3M	0.87%	23

Other funds holding ASHR

PPFA

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

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

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spinnaker Trust's ASHR Position: Q3 2023 in Review

Spinnaker Trust sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 102,691 shares — an estimated $2.75M sold.

Spinnaker Trust first reported a position in ASHR in Q2 2022 and held it in 5 quarters. The position peaked at $11.3M in Q2 2022. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Spinnaker Trust reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Spinnaker Trust sold 102,691 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $2.75M.
Spinnaker Trust first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022 and held it in 5 quarters.
Spinnaker Trust's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $11.3M in Q2 2022.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.