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

Cresset 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
2025
Q2 		– Sell
-29,337
Closed -$779K – 1461
2025
Q1 		$779K Sell
29,337
-4,500
-13% -$119K ﹤0.01% 875
2024
Q4 		$896K Buy
33,837
+1,470
+5% +$41K ﹤0.01% 833
2024
Q3 		$925K Buy
32,367
+21,999
+212% +$520K ﹤0.01% 1200
2024
Q2 		$244K Hold
10,368
– – ﹤0.01% 1811
2024
Q1 		$250K Hold
10,368
– – ﹤0.01% 1669
2023
Q4 		$248K Sell
10,368
-1,150
-10% -$28.4K ﹤0.01% 1588
2023
Q3 		$300K Hold
11,518
– – ﹤0.01% 1437
2023
Q2 		$308K Buy
+11,518
New +$325K ﹤0.01% 1510

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