DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 102,353 Value ($000) $2,412 Avg Close — Range —
Q1 2024
Shares 105,432 Value ($000) $2,538 Avg Close — Range —
Q4 2023
Shares 110,474 Value ($000) $2,518 Avg Close — Range —
Q3 2023
Shares 93,032 Value ($000) $2,420 Avg Close — Range —
Q2 2023
Shares 92,138 Value ($000) $2,466 Avg Close — Range —
Q1 2023
Shares 90,430 Value ($000) $2,666 Avg Close — Range —
Q4 2020
Shares 103,500 Value ($000) $4,146 Avg Close — Range —
Q3 2020
Shares 103,500 Value ($000) $3,569 Avg Close — Range —
Q2 2020
Shares 103,500 Value ($000) $3,075 Avg Close — Range —
Q1 2020
Shares 103,500 Value ($000) $2,680 Avg Close — Range —
Q4 2019
Shares 103,500 Value ($000) $3,068 Avg Close — Range —
Q3 2019
Shares 103,500 Value ($000) $2,804 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $1,257 Avg Close — Range —
Q4 2016
Shares 59,000 Value ($000) $1,384 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $320 Avg Close — Range —