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WealthTrust-Arizona’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

WealthTrust-Arizona’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
2018
Q3 		– Sell
-164
Closed -$4K – 687
2018
Q2 		$4K Buy
+164
New +$4.87K ﹤0.01% 515

Other funds holding ASHR

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WealthTrust-Arizona's ASHR Position: Q3 2018 in Review

WealthTrust-Arizona sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2018, closing a stake of 164 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in ASHR in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 92 funds tracked by Wall St. Rank hold ASHR as of Q3 2018.

  • WealthTrust-Arizona reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 164 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2018, an estimated $4K.
  • WealthTrust-Arizona first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 1 quarter.
  • WealthTrust-Arizona's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2018.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.