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Summit Place Financial Advisors, LLC
> ASHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 133,401 | 15,802 | 3,569,811,000 | 274,687,000 | $26,760.00 |
12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 117,599 | 9,415 | 3,295,124,000 | 3,292,193,000 | $28,020.00 |
09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 108,184 | 14,115 | 2,931,000 | -283,000 | $27.09 |
06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 94,069 | 5,885 | 3,214,000 | 296,000 | $34.17 |
03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 88,184 | 8,240 | 2,918,000 | -129,000 | $33.09 |
09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 79,944 | -525 | 3,047,000 | -215,000 | $38.11 |
06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 80,469 | 2,050 | 3,262,000 | 233,000 | $40.54 |
03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 78,419 | -300 | 3,029,000 | -124,000 | $38.63 |
12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 78,719 | -2,991 | 3,153,000 | 336,000 | $40.05 |
09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 81,710 | -13,225 | 2,817,000 | -4,000 | $34.48 |
06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 94,935 | 65,325 | 2,821,000 | 2,054,000 | $29.72 |
03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 29,610 | 29,610 | 767,000 | 767,000 | $25.90 |
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