World Equity Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

World Equity Group’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
2023 Q2	–	Sell	-40,313	Closed	-$1.54M	–	330
2023 Q1	$1.54M	Buy	40,313 +27,558	+216%	+$826K	0.23%	111
2022 Q4	$357K	Buy	12,755 +366	+3%	+$9.96K	0.08%	228
2022 Q3	$336K	Buy	12,389 +76	+0.6%	+$2.33K	0.08%	229
2022 Q2	$421K	Buy	12,313 +128	+1%	+$4K	0.11%	210
2022 Q1	$403K	Buy	+12,185	New	+$437K	0.09%	240

Other funds holding ASHR

PPFA

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

World Equity Group's ASHR Position: Q2 2023 in Review

World Equity Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 40,313 shares — an estimated $1.54M sold.

World Equity Group first reported a position in ASHR in Q1 2022 and held it in 5 quarters. The position peaked at $1.54M in Q1 2023. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

World Equity Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
World Equity Group sold 40,313 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $1.54M.
World Equity Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022 and held it in 5 quarters.
World Equity Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.54M in Q1 2023.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.