LFA - Lugano Financial Advisors SA: ASHR [Rocket]

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LFA - Lugano Financial Advisors SA > ASHR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	135,529	812	3,626,756,000	-344,701,000	$26,760.00
03/31/2023	DBX ETF TR DBXTR HAR CS 300	ASHR	134,717	-3,067	3,971,457,000	110,749,000	$29,480.00
12/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	137,784	-35,975	3,860,708,000	3,856,001,000	$28,020.00
09/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	173,759	2,081	4,707,000	-1,159,000	$27.09
06/30/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	171,678	11,561	5,866,000	568,000	$34.17
03/31/2022	DBX ETF TR DBXTR HAR CS 300	ASHR	160,117	-12,417	5,298,000	-1,446,000	$33.09
12/31/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	172,534	-1,146	6,744,000	125,000	$39.09
09/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	173,680	938	6,619,000	-384,000	$38.11
06/30/2021	DBX ETF TR DBXTR HAR CS 300	ASHR	172,742	7,238	7,003,000	373,000	$40.54
12/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	165,504	128,672	6,630,000	5,328,000	$40.06
09/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	36,832	250	1,302,000	221,000	$35.35
06/30/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	36,582	9,420	1,081,000	363,000	$29.55
03/31/2020	DBX ETF TR DBXTR HAR CS 300	ASHR	27,162	-5,558	718,000	-252,000	$26.43
12/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	32,720	-4,980	970,000	-91,000	$29.65
06/30/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	37,700	-536	1,061,000	-37,000	$28.14
03/31/2019	DBX ETF TR DBXTR HAR CS 300	ASHR	38,236	-138,954	1,098,000	-3,392,000	$28.72
12/31/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	177,190	0	4,490,000	0	$25.34
09/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	177,190	-57,370	4,490,000	-1,689,000	$25.34
06/30/2018	DBX ETF TR DBXTR HAR CS 300	ASHR	234,560	234,560	6,179,000	6,179,000	$26.34
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