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

Stratos Wealth 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
2022 Q1	–	Sell	-72,290	Closed	-$2.83M	–	514
2021 Q4	$2.83M	Buy	72,290 +16,813	+30%	+$653K	0.2%	142
2021 Q3	$2.11M	Buy	+55,477	New	+$2.14M	0.18%	157
2021 Q2	–	Sell	-11,863	Closed	-$458K	–	531
2021 Q1	$458K	Buy	11,863 +3,818	+47%	+$159K	0.05%	321
2020 Q4	$322K	Buy	8,045 +818	+11%	+$30.7K	0.04%	306
2020 Q3	$249K	Buy	+7,227	New	+$248K	0.06%	276

Other funds holding ASHR

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPFA

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

SMFG

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

DCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Stratos Wealth Advisors's ASHR Position: Q1 2022 in Review

Stratos Wealth Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 72,290 shares — an estimated $2.83M sold.

Stratos Wealth Advisors first reported a position in ASHR in Q3 2020 and held it in 5 quarters. The position peaked at $2.83M in Q4 2021. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

Stratos Wealth Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 72,290 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $2.83M.
Stratos Wealth Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 5 quarters.
Stratos Wealth Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.83M in Q4 2021.
155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on Stratos Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.