Rafferty Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
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|
2025
Q1 | $63.9M | Sell |
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|
2024
Q4 | $170M | Buy |
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|
2024
Q3 | $41.6M | Buy |
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|
2024
Q2 | $31.1M | Sell |
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|
2024
Q1 | $34.2M | Buy |
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|
2023
Q4 | $29M | Buy |
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|
2023
Q3 | $28.3M | Sell |
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|
2023
Q2 | $30.7M | Buy |
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|
2023
Q1 | $31.5M | Buy |
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|
2022
Q4 | $17.3M | Buy |
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|
2022
Q3 | $3.47M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $24.8M | Sell |
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|
2021
Q4 | $41.1M | Sell |
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|
2021
Q3 | $50.7M | Buy |
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|
2021
Q2 | $52.7M | Buy |
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|
2021
Q1 | $15.6M | Sell |
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|
2020
Q4 | $23.6M | Buy |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $11.9M | Sell |
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|
2020
Q1 | $38M | Buy |
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|
2019
Q4 | $34.3M | Sell |
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|
2019
Q3 | $39.1M | Sell |
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|
2019
Q2 | $47.3M | Buy |
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|
2019
Q1 | $47.7M | Buy |
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|
2018
Q4 | $16.1M | Buy |
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|
2018
Q3 | $4.5M | Sell |
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|
2018
Q2 | $13.6M | Buy |
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|
2018
Q1 | $15.5M | Buy |
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|
2017
Q4 | $13.9M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5.26M | Buy |
|