Ownership history in CoreCap Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,383 | — | 0% | 0.00% | $46K | $32.22 |
| 2025 Q2 | REDUCED | 1,383 | -1 | -0.1% | 0.00% | $38K | $26.91 |
| 2025 Q1 | UNCHANGED | 1,384 | — | 0% | 0.00% | $37K | $25.96 |
| 2024 Q4 | ADDED | 1,384 | +8 | +0.6% | 0.00% | $37K | $25.86 |
| 2024 Q3 | REDUCED | 1,376 | -4,048 | -74.6% | 0.00% | $39K | $27.62 |
| 2022 Q2 | REDUCED | 5,424 | -1,412 | -20.7% | 0.01% | $185K | $31.85 |
| 2022 Q1 | REDUCED | 6,836 | -822 | -10.7% | 0.02% | $226K | $30.84 |
| 2021 Q4 | INITIATED | 7,658 | — | — | 0.02% | $299K | $36.43 |
As of 2025 Q4 — sorted by position size