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

Centiva Capital’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
2025
Q4 		– Hold
0
– – – 1309
2025
Q3 		– Hold
0
– – – 1117
2025
Q2 		– Sell
-54,005
Closed -$1.43M – 1525
2025
Q1 		$1.43M Buy
+54,005
New +$1.43M 0.08% 296

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CI Investments Inc
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Goldman Sachs
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IPAM
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UBS Group
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OMC
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Rafferty Asset Management
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return