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

Stableford Capital II’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 Q1	–	Sell	-76,224	Closed	-$2.02M	–	115
2024 Q4	$2.02M	Sell	76,224 -907	-1%	-$25.3K	0.8%	34
2024 Q3	$2.2M	Sell	77,131 -3,212	-4%	-$75.9K	0.88%	31
2024 Q2	$1.94M	Buy	80,343 +48,581	+153%	+$1.19M	0.76%	36
2024 Q1	$765K	Sell	31,762 -143	-0.4%	-$3.35K	0.31%	95
2023 Q4	$724K	Buy	31,905 +707	+2%	+$17.5K	0.31%	89
2023 Q3	$765K	Hold	31,198	–	–	0.35%	73
2023 Q2	$872K	Buy	+31,198	New	+$881K	0.39%	61
2022 Q4	–	Sell	-61,576	Closed	-$1.64M	–	114
2022 Q3	$1.64M	Sell	61,576 -34	-0.1%	-$1.04K	0.79%	29
2022 Q2	$1.92M	Buy	+61,610	New	+$1.92M	0.89%	24

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Stableford Capital II's ASHR Position: Q1 2025 in Review

Stableford Capital II sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2025, closing a stake of 76,224 shares — an estimated $2.02M sold.

Stableford Capital II first reported a position in ASHR in Q2 2022 and held it in 9 quarters. The position peaked at $2.2M in Q3 2024. 137 funds tracked by Wall St. Rank hold ASHR as of Q1 2025.

Stableford Capital II reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2025 after selling out during the quarter.
Stableford Capital II sold 76,224 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2025, an estimated $2.02M.
Stableford Capital II first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022 and held it in 9 quarters.
Stableford Capital II's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.2M in Q3 2024.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.