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

Proficio Capital 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
2026 Q1	–	Sell	-12,243	Closed	-$402K	–	251
2025 Q4	$402K	Buy	+12,243	New	+$402K	0.03%	173
2022 Q4	–	Sell	-116,673	Closed	-$3.16M	–	283
2022 Q3	$3.16M	Buy	116,673 +34,575	+42%	+$1.06M	0.58%	33
2022 Q2	$2.81M	Sell	82,098 -15,368	-16%	-$480K	0.52%	38
2022 Q1	$3.23M	Sell	97,466 -32,973	-25%	-$1.18M	0.48%	39
2021 Q4	$5.1M	Buy	130,439 +18,662	+17%	+$724K	0.71%	29
2021 Q3	$4.26M	Sell	111,777 -2,846	-2%	-$110K	0.56%	41
2021 Q2	$4.65M	Buy	114,623 +5,970	+5%	+$238K	0.57%	37
2021 Q1	$4.2M	Buy	108,653 +59,706	+122%	+$2.49M	0.54%	36
2020 Q4	$1.96M	Sell	48,947 -119,344	-71%	-$4.48M	0.31%	56
2020 Q3	$5.83M	Buy	+168,291	New	+$5.78M	1.03%	20

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Proficio Capital Partners's ASHR Position: Q1 2026 in Review

Proficio Capital Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 12,243 shares — an estimated $402K sold.

Proficio Capital Partners first reported a position in ASHR in Q3 2020 and held it in 10 quarters. The position peaked at $5.83M in Q3 2020. 134 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Proficio Capital Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Proficio Capital Partners sold 12,243 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $402K.
Proficio Capital Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 10 quarters.
Proficio Capital Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.83M in Q3 2020.
134 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.