V Wealth Advisors’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

V Wealth Advisors’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,931	Closed	-$277K	–	316
2019 Q4	$277K	Hold	10,931	–	–	0.1%	212
2019 Q3	$277K	Hold	10,931	–	–	0.1%	211
2019 Q2	$290K	Buy	10,931 +880	+9%	+$24.4K	0.11%	192
2019 Q1	$309K	Buy	+10,051	New	+$262K	0.12%	174
2017 Q3	–	Sell	-100	Closed	-$3K	–	227
2017 Q2	$3K	Buy	+100	New	+$3.23K	﹤0.01%	700

Other funds holding ASHS

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

V Wealth Advisors's ASHS Position: Q1 2020 in Review

V Wealth Advisors sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2020, closing a stake of 10,931 shares — an estimated $277K sold.

V Wealth Advisors first reported a position in ASHS in Q2 2017 and held it in 5 quarters. The position peaked at $309K in Q1 2019. 9 funds tracked by Wall St. Rank hold ASHS as of Q1 2020.

V Wealth Advisors reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2020 after selling out during the quarter.
V Wealth Advisors sold 10,931 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2020, an estimated $277K.
V Wealth Advisors first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2017 and held it in 5 quarters.
V Wealth Advisors's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $309K in Q1 2019.
9 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2020.

Based on V Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.