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

United Capital Financial 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	-9,948	Closed	-$389K	–	1161
2021 Q4	$389K	Sell	9,948 -1,768	-15%	-$68.6K	﹤0.01%	936
2021 Q3	$446K	Hold	11,716	–	–	﹤0.01%	890
2021 Q2	$475K	Sell	11,716 -3,771	-24%	-$150K	﹤0.01%	870
2021 Q1	$598K	Sell	15,487 -428	-3%	-$17.8K	﹤0.01%	808
2020 Q4	$638K	Sell	15,915 -807	-5%	-$30.3K	﹤0.01%	786
2020 Q3	$577K	Sell	16,722 -21,302	-56%	-$731K	﹤0.01%	797
2020 Q2	$1.13M	Sell	38,024 -2,615	-6%	-$72.2K	0.01%	626
2020 Q1	$1.05M	Hold	40,639	–	–	0.01%	619
2019 Q4	$1.21M	Sell	40,639 -81	-0.2%	-$2.28K	0.01%	717
2019 Q3	$1.1M	Buy	40,720 +4,009	+11%	+$110K	0.01%	716
2019 Q2	$1.03M	Buy	+36,711	New	+$1.02M	0.01%	800

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

United Capital Financial Advisors's ASHR Position: Q1 2022 in Review

United Capital Financial Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 9,948 shares — an estimated $389K sold.

United Capital Financial Advisors first reported a position in ASHR in Q2 2019 and held it in 11 quarters. The position peaked at $1.21M in Q4 2019. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

United Capital Financial Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
United Capital Financial Advisors sold 9,948 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $389K.
United Capital Financial Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and held it in 11 quarters.
United Capital Financial Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.21M in Q4 2019.
155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on United Capital Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.