Acima Private Wealth’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 Q2	$785K	Sell	21,404 -33,118	-61%	-$1.17M	0.23%	63
2026 Q1	$1.78M	Sell	54,522 -93	-0.2%	-$3.12K	0.56%	33
2025 Q4	$1.79M	Sell	54,615 -6,965	-11%	-$228K	0.56%	34
2025 Q3	$2.03M	Buy	61,580 +560	+0.9%	+$16.8K	0.64%	34
2025 Q2	$1.68M	Sell	61,020 -1,829	-3%	-$48.3K	0.57%	36
2025 Q1	$1.67M	Buy	62,849 +1,280	+2%	+$33.9K	0.6%	35
2024 Q4	$1.63M	Sell	61,569 -21,764	-26%	-$607K	0.55%	37
2024 Q3	$2.38M	Buy	83,333 +1,370	+2%	+$32.4K	0.8%	31
2024 Q2	$1.93M	Buy	81,963 +24,731	+43%	+$605K	0.71%	33
2024 Q1	$1.38M	Buy	57,232 +6,174	+12%	+$145K	0.51%	44
2023 Q4	$1.22M	Sell	51,058 -4,279	-8%	-$106K	0.48%	50
2023 Q3	$1.44M	Buy	55,337 +3,284	+6%	+$88K	0.64%	37
2023 Q2	$1.39M	Buy	52,053 +124	+0.2%	+$3.5K	0.67%	41
2023 Q1	$1.53M	Sell	51,929 -13,550	-21%	-$406K	0.75%	36
2022 Q4	$1.83M	Sell	65,479 -5,168	-7%	-$141K	0.94%	29
2022 Q3	$1.91M	Hold	70,647	–	–	0.98%	30
2022 Q2	$2.41M	Sell	70,647 -2,664	-4%	-$83.2K	1.2%	26
2022 Q1	$2.43M	Sell	73,311 -35,688	-33%	-$1.28M	1.12%	29
2021 Q4	$4.26M	Buy	108,999 +11,687	+12%	+$454K	1.83%	16
2021 Q3	$3.71M	Buy	97,312 +5,346	+6%	+$206K	1.7%	20
2021 Q2	$3.73M	Buy	91,966 +3,230	+4%	+$129K	1.71%	20
2021 Q1	$3.43M	Buy	88,736 +7,131	+9%	+$297K	1.68%	21
2020 Q4	$3.27M	Buy	81,605 +9,027	+12%	+$338K	1.69%	18
2020 Q3	$2.5M	Buy	72,578 +13,675	+23%	+$469K	1.51%	21
2020 Q2	$1.75M	Buy	58,903 +6,141	+12%	+$170K	1.13%	26
2020 Q1	$1.37M	Buy	52,762 +44,624	+548%	+$1.26M	1.05%	25
2019 Q4	$241K	Hold	8,138	–	–	0.17%	126
2019 Q3	$220K	Hold	8,138	–	–	0.17%	125
2019 Q2	$229K	Hold	8,138	–	–	0.18%	115
2019 Q1	$234K	Hold	8,138	–	–	0.2%	108
2018 Q4	$178K	Buy	+8,138	New	+$189K	0.17%	120

Other funds holding ASHR