Advanced Portfolio Management, LLC ASHR Holdings History
Advanced Portfolio Management, LLC's Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary
As of 2025-03-31, Advanced Portfolio Management, LLC held 85,000.00 shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $2.26 Mil. This investment constitutes 4.55% of their stock portfolio, and Advanced Portfolio Management, LLC now holds 0.13% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.
The initial trade took place in 2023Q1. And since then Advanced Portfolio Management, LLC has made 1 purchases of ASHR, at an average price of $28.71, for a total of 235,000.00 shares. In addition, there have been 1 sales at an average price of $28.27 for 150,000.00 shares. Based on historical transaction data and ASHR's current price of $28.39, Advanced Portfolio Management, LLC's estimated gain on his ASHR holdings is $-93,700.00, reflecting a -1.39% gain to date.
Advanced Portfolio Management, LLC ASHR ($28.39) Holding Chart
Advanced Portfolio Management, LLC ASHR ($28.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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