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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return