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

Texas Yale Capital Corp’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 Q4	–	Sell	-9,000	Closed	-$244K	–	461
2022 Q3	$244K	Hold	9,000	–	–	0.02%	387
2022 Q2	$308K	Sell	9,000 -2,000	-18%	-$62.5K	0.02%	359
2022 Q1	$364K	Hold	11,000	–	–	0.02%	356
2021 Q4	$430K	Hold	11,000	–	–	0.02%	337
2021 Q3	$419K	Sell	11,000 -8,000	-42%	-$309K	0.02%	336
2021 Q2	$770K	Hold	19,000	–	–	0.04%	268
2021 Q1	$734K	Hold	19,000	–	–	0.05%	269
2020 Q4	$761K	Hold	19,000	–	–	0.05%	265
2020 Q3	$655K	Buy	19,000 +10,000	+111%	+$343K	0.05%	264
2020 Q2	$267K	Buy	+9,000	New	+$248K	0.02%	363

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

DCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Texas Yale Capital Corp's ASHR Position: Q4 2022 in Review

Texas Yale Capital Corp sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2022, closing a stake of 9,000 shares — an estimated $244K sold.

Texas Yale Capital Corp first reported a position in ASHR in Q2 2020 and held it in 10 quarters. The position peaked at $770K in Q2 2021. 143 funds tracked by Wall St. Rank hold ASHR as of Q4 2022.

Texas Yale Capital Corp reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 9,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2022, an estimated $244K.
Texas Yale Capital Corp first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020 and held it in 10 quarters.
Texas Yale Capital Corp's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $770K in Q2 2021.
143 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2022.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.