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Jaffetilchin Investment Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Jaffetilchin Investment Partners’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-129
Closed -$3.69K – 435
2024
Q3 		$3.69K Buy
+129
New +$3.05K ﹤0.01% 1097
2023
Q3 		– Sell
-12,541
Closed -$336K – 339
2023
Q2 		$336K Sell
12,541
-139
-1% -$3.93K 0.04% 259
2023
Q1 		$374K Sell
12,680
-2,061
-14% -$61.8K 0.04% 249
2022
Q4 		$413K Sell
14,741
-103
-0.7% -$2.8K 0.05% 225
2022
Q3 		$402K Hold
14,844
– – 0.05% 207
2022
Q2 		$507K Hold
14,844
– – 0.06% 182
2022
Q1 		$434K Sell
14,844
-22,789
-61% -$817K 0.05% 207
2021
Q4 		$1.47M Sell
37,633
-22,225
-37% -$863K 0.14% 101
2021
Q3 		$2.28M Buy
59,858
+4,281
+8% +$165K 0.24% 71
2021
Q2 		$2.25M Buy
55,577
+6,388
+13% +$255K 0.16% 105
2021
Q1 		$1.9M Buy
49,189
+11,817
+32% +$493K 0.22% 81
2020
Q4 		$1.5M Buy
37,372
+25,282
+209% +$948K 0.21% 78
2020
Q3 		$417K Buy
+12,090
New +$415K 0.08% 154
2019
Q2 		– Sell
-72,237
Closed -$2.08M – 266
2019
Q1 		$2.08M Sell
72,237
-6,785
-9% -$174K 0.46% 31
2018
Q4 		$1.73M Buy
79,022
+6,383
+9% +$149K 0.43% 34
2018
Q3 		$1.84M Buy
72,639
+38,064
+110% +$956K 0.39% 38
2018
Q2 		$917K Buy
+34,575
New +$1.03M 0.2% 91

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jaffetilchin Investment Partners's ASHR Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2024, closing a stake of 129 shares — an estimated $3.69K sold.

Jaffetilchin Investment Partners first reported a position in ASHR in Q2 2018 and held it in 17 quarters. The position peaked at $2.28M in Q3 2021. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2024.

  • Jaffetilchin Investment Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 129 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2024, an estimated $3.69K.
  • Jaffetilchin Investment Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 17 quarters.
  • Jaffetilchin Investment Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.28M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.