News + Filings Holdings
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Rafferty Asset Management, LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,148,995 | 79,689 | 30,747,106,000 | -776,035,000 | $26,760.00 |
| 03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,069,306 | 941,141 | 31,523,141,000 | 31,519,669,000 | $29,480.00 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 128,165 | 128,165 | 3,472,000 | 3,472,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -748,834 | 0 | -24,779,000 | |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 748,834 | -301,320 | 24,779,000 | -16,272,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,050,154 | -279,679 | 41,051,000 | -9,629,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,329,833 | 925,356 | 50,680,000 | 35,059,000 | $38.11 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 404,477 | -183,664 | 15,621,000 | -7,940,000 | $38.62 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 588,141 | 288,376 | 23,561,000 | 13,225,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 299,765 | -101,848 | 10,336,000 | -1,596,000 | $34.48 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 401,613 | -1,065,675 | 11,932,000 | -26,056,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,467,288 | 310,365 | 37,988,000 | 3,697,000 | $25.89 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,156,923 | -286,512 | 34,291,000 | -4,812,000 | $29.64 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,443,435 | -236,822 | 39,103,000 | -8,213,000 | $27.09 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,680,257 | 18,489 | 47,316,000 | -427,000 | $28.16 |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,661,768 | 925,814 | 47,743,000 | 31,604,000 | $28.73 |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 735,954 | 558,493 | 16,139,000 | 11,640,000 | $21.93 |
| 09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 177,461 | -335,543 | 4,499,000 | -9,111,000 | $25.35 |
| 06/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 513,004 | 18,300 | 13,610,000 | -1,864,000 | $26.53 |
| 03/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 494,704 | 46,710 | 15,474,000 | 1,573,000 | $31.28 |
| 12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 447,994 | 447,994 | 13,901,000 | 13,901,000 | $31.03 |
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