ClariVest Asset Management LLC

Holdings History for DBX ETF TR - XTRACK HRVST CSI (ASHR)

Symbol: ASHR
Investment type: Equity / XTRACK HRVST CSI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0.52%	0%	$4,806,512	203,925	0		$23.57	Q3 2024
30 Jun 2024	0.49%	0%	$4,806,512	203,925	0		$23.57	Q2 2024
31 Mar 2024	0.51%	0%	$4,908,475	203,925	0		$24.07	Q1 2024
31 Dec 2023	0.27%	-0.01%	$4,875,847	203,925	-5,200	-2.5%	$23.91	Q4 2023
30 Sep 2023	0.3%	0%	$5,439,000	209,125	0		$26.01	Q3 2023
30 Jun 2023	0.28%	+0.28%	$5,596,000	209,125	+209,125	NEW	$26.76	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.