Windsor Creek Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Windsor Creek 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
2021 Q4	$770K	Buy	20,000 +14,343	+254%	+$557K	0.23%	86
2021 Q3	$216K	Sell	5,657 -109,663	-95%	-$4.23M	0.06%	116
2021 Q2	$4.67M	Buy	115,320 +40,919	+55%	+$1.63M	1.21%	15
2021 Q1	$2.87M	Buy	+74,401	New	+$3.1M	0.75%	30
2020 Q4	–	Sell	-4,500	Closed	-$169K	–	187
2020 Q3	$155K	Buy	+4,500	New	+$154K	0.04%	162
2020 Q2	–	Sell	-50,000	Closed	-$1.38M	–	168
2020 Q1	$1.29M	Sell	50,000 -120,282	-71%	-$3.41M	0.46%	52
2019 Q4	$5.05K	Buy	170,282 +12,182	+8%	+$343K	1.34%	11
2019 Q3	$4.28M	Buy	158,100 +56,000	+55%	+$1.54M	1.05%	14
2019 Q2	$2.88M	Buy	102,100 +58,709	+135%	+$1.64M	0.78%	20
2019 Q1	$1.25M	Buy	43,391 +10,291	+31%	+$263K	0.34%	71
2018 Q4	$744K	Buy	+33,100	New	+$771K	0.24%	87

Other funds holding ASHR

PPFA

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Windsor Creek Advisors's ASHR Position: Q4 2021 in Review

Windsor Creek Advisors increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 254% in Q4 2021, buying an estimated $557K and bringing the position to 20,000 shares worth $770K. The position accounts for 0.23% of the portfolio, ranked #86.

Windsor Creek Advisors first reported a position in ASHR in Q4 2018 and has held it in 11 quarters since. The position peaked at $4.67M in Q2 2021. 160 funds tracked by Wall St. Rank hold ASHR as of Q4 2021.

Windsor Creek Advisors held 20,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $770K as of Q4 2021.
Windsor Creek Advisors bought 14,343 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2021, an estimated $557K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.23% of Windsor Creek Advisors's portfolio in Q4 2021, its #86 holding.
Windsor Creek Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and has held it in 11 quarters since.
Windsor Creek Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.67M in Q2 2021.
160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.