Steward Partners Investment Advisory’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Steward Partners Investment Advisory’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
2021 Q1	–	Sell	-1,025	Closed	-$41K	–	3412
2020 Q4	$41K	Buy	+1,025	New	+$38.4K	﹤0.01%	1749
2020 Q1	–	Sell	-863	Closed	-$25K	–	2483
2019 Q4	$25K	Sell	863 -1,615	-65%	-$45.5K	﹤0.01%	1697
2019 Q3	$67K	Buy	2,478 +1,615	+187%	+$44.5K	﹤0.01%	1232
2019 Q2	$24K	Buy	+863	New	+$24.1K	﹤0.01%	1641

Other funds holding ASHR

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Steward Partners Investment Advisory's ASHR Position: Q1 2021 in Review

Steward Partners Investment Advisory sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2021, closing a stake of 1,025 shares — an estimated $41K sold.

Steward Partners Investment Advisory first reported a position in ASHR in Q2 2019 and held it in 4 quarters. The position peaked at $67K in Q3 2019. 160 funds tracked by Wall St. Rank hold ASHR as of Q1 2021.

Steward Partners Investment Advisory reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,025 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2021, an estimated $41K.
Steward Partners Investment Advisory first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and held it in 4 quarters.
Steward Partners Investment Advisory's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $67K in Q3 2019.
160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.