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Wick Capital Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Wick Capital Partners’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
-18,535
Closed -$633K – 51
2022
Q2 		$633K Buy
+18,535
New +$579K 0.44% 20

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VMPIC
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Citigroup
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BNP Paribas Financial Markets
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wick Capital Partners's ASHR Position: Q3 2022 in Review

Wick Capital Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 18,535 shares — an estimated $633K sold.

Wick Capital Partners first reported a position in ASHR in Q2 2022 and held it in 1 quarter. The position peaked at $633K in Q2 2022. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

  • Wick Capital Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
  • Wick Capital Partners sold 18,535 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $633K.
  • Wick Capital Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022 and held it in 1 quarter.
  • Wick Capital Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $633K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Wick Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.