Wagner Wealth Management (South Carolina)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q3	–	Sell	-312	Closed	-$11K	–	683
2022 Q2	$11K	Buy	+312	New	+$9.75K	0.01%	418
2021 Q3	–	Sell	-769	Closed	-$31K	–	645
2021 Q2	$31K	Hold	769	–	–	0.02%	324
2021 Q1	$30K	Buy	+769	New	+$32.1K	0.02%	299

Other funds holding ASHR

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

VMPIC

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

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

PPFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

DCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wagner Wealth Management (South Carolina)'s ASHR Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 312 shares — an estimated $11K sold.

Wagner Wealth Management (South Carolina) first reported a position in ASHR in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

Wagner Wealth Management (South Carolina) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 312 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $11K.
Wagner Wealth Management (South Carolina) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and held it in 3 quarters.
Wagner Wealth Management (South Carolina)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $31K in Q2 2021.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.