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ClariVest Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

ClariVest Asset Management’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
2024
Q3 		$4.81M Hold
203,925
– – 0.49% 30
2024
Q2 		$4.81M Hold
203,925
– – 0.49% 30
2024
Q1 		$4.91M Hold
203,925
– – 0.51% 32
2023
Q4 		$4.88M Sell
203,925
-5,200
-2% -$128K 0.27% 71
2023
Q3 		$5.44M Hold
209,125
– – 0.3% 66
2023
Q2 		$5.6M Buy
+209,125
New +$5.91M 0.28% 71

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IPAM
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Millennium Management
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