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Quinn Opportunity Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Quinn Opportunity Partners’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
-20,000
Closed -$531K – 362
2025
Q1 		$531K Buy
+20,000
New +$530K 0.04% 270

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Rafferty Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
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IPAM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quinn Opportunity Partners's ASHR Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 20,000 shares — an estimated $531K sold.

Quinn Opportunity Partners first reported a position in ASHR in Q1 2025 and held it in 1 quarter. The position peaked at $531K in Q1 2025. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

  • Quinn Opportunity Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 20,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $531K.
  • Quinn Opportunity Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025 and held it in 1 quarter.
  • Quinn Opportunity Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $531K in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.