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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40M | Buy |
1,224,728
+89,481
| +8% | +$3M | 0.16% | 73 |
|
|
2025
Q4 | $37.3M | Sell |
1,135,247
-257,552
| -18% | -$8.45M | 0.13% | 96 |
|
|
2025
Q3 | $45.9M | Sell |
1,392,799
-1,054,743
| -43% | -$31.7M | 0.15% | 88 |
|
|
2025
Q2 | $67.4M | Buy |
2,447,542
+41,205
| +2% | +$1.09M | 0.22% | 61 |
|
|
2025
Q1 | $63.9M | Sell |
2,406,337
-4,024,054
| -63% | -$107M | 0.27% | 46 |
|
|
2024
Q4 | $170M | Buy |
6,430,391
+4,974,893
| +342% | +$139M | 0.6% | 33 |
|
|
2024
Q3 | $41.6M | Buy |
1,455,498
+134,019
| +10% | +$3.17M | 0.14% | 80 |
|
|
2024
Q2 | $31.1M | Sell |
1,321,479
-100,452
| -7% | -$2.46M | 0.12% | 100 |
|
|
2024
Q1 | $34.2M | Buy |
1,421,931
+210,006
| +17% | +$4.92M | 0.13% | 89 |
|
|
2023
Q4 | $29M | Buy |
1,211,925
+124,512
| +11% | +$3.08M | 0.12% | 104 |
|
|
2023
Q3 | $28.3M | Sell |
1,087,413
-61,582
| -5% | -$1.65M | 0.17% | 78 |
|
|
2023
Q2 | $30.7M | Buy |
1,148,995
+79,689
| +7% | +$2.25M | 0.17% | 71 |
|
|
2023
Q1 | $31.5M | Buy |
1,069,306
+452,578
| +73% | +$13.6M | 0.21% | 68 |
|
|
2022
Q4 | $17.3M | Buy |
616,728
+488,563
| +381% | +$13.3M | 0.14% | 112 |
|
|
2022
Q3 | $3.47M | Buy |
+128,165
| New | +$3.93M | 0.04% | 391 |
|
|
2022
Q2 | – | Sell |
-748,834
| Closed | -$24.8M | – | 1135 |
|
|
2022
Q1 | $24.8M | Sell |
748,834
-301,320
| -29% | -$10.8M | 0.15% | 89 |
|
|
2021
Q4 | $41.1M | Sell |
1,050,154
-279,679
| -21% | -$10.9M | 0.22% | 65 |
|
|
2021
Q3 | $50.7M | Buy |
1,329,833
+30,924
| +2% | +$1.19M | 0.35% | 49 |
|
|
2021
Q2 | $52.7M | Buy |
1,298,909
+894,432
| +221% | +$35.7M | 0.33% | 50 |
|
|
2021
Q1 | $15.6M | Sell |
404,477
-183,664
| -31% | -$7.66M | 0.11% | 121 |
|
|
2020
Q4 | $23.6M | Buy |
588,141
+288,376
| +96% | +$10.8M | 0.23% | 74 |
|
|
2020
Q3 | $10.3M | Sell |
299,765
-101,848
| -25% | -$3.49M | 0.13% | 97 |
|
|
2020
Q2 | $11.9M | Sell |
401,613
-1,065,675
| -73% | -$29.4M | 0.17% | 81 |
|
|
2020
Q1 | $38M | Buy |
1,467,288
+310,365
| +27% | +$8.79M | 1.59% | 7 |
|
|
2019
Q4 | $34.3M | Sell |
1,156,923
-286,512
| -20% | -$8.08M | 0.53% | 24 |
|
|
2019
Q3 | $39.1M | Sell |
1,443,435
-236,822
| -14% | -$6.52M | 0.61% | 17 |
|
|
2019
Q2 | $47.3M | Buy |
1,680,257
+18,489
| +1% | +$516K | 0.83% | 14 |
|
|
2019
Q1 | $47.7M | Buy |
1,661,768
+925,814
| +126% | +$23.7M | 0.77% | 16 |
|
|
2018
Q4 | $16.1M | Buy |
735,954
+558,493
| +315% | +$13M | 0.35% | 32 |
|
|
2018
Q3 | $4.5M | Sell |
177,461
-335,543
| -65% | -$8.43M | 0.07% | 128 |
|
|
2018
Q2 | $13.6M | Buy |
513,004
+18,300
| +4% | +$543K | 0.2% | 63 |
|
|
2018
Q1 | $15.5M | Buy |
494,704
+46,710
| +10% | +$1.51M | 0.23% | 62 |
|
|
2017
Q4 | $13.9M | Buy |
+447,994
| New | +$13.7M | 0.24% | 53 |
|
|
2016
Q2 | – | Sell |
-214,480
| Closed | -$5.26M | – | 505 |
|
|
2016
Q1 | $5.26M | Buy |
+214,480
| New | +$4.97M | 0.29% | 43 |
|
Other funds holding ASHR
VMPIC
IPAM
OMC