Allworth Financial’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	$56.5K	Sell	1,731 -558	-24%	-$18.7K	﹤0.01%	2231
2025 Q4	$75.2K	Sell	2,289 -40	-2%	-$1.31K	﹤0.01%	1930
2025 Q3	$76.8K	Sell	2,329 -67	-3%	-$2.02K	﹤0.01%	1829
2025 Q2	$66K	Buy	2,396 +987	+70%	+$26K	﹤0.01%	1780
2025 Q1	$36.6K	Sell	1,409 -287	-17%	-$7.61K	﹤0.01%	1713
2024 Q4	$44.1K	Buy	1,696 +424	+33%	+$11.8K	﹤0.01%	1636
2024 Q3	$36.4K	Sell	1,272 -689	-35%	-$16.3K	﹤0.01%	1552
2024 Q2	$47.7K	Sell	1,961 -1,453	-43%	-$35.6K	﹤0.01%	1409
2024 Q1	$82.2K	Sell	3,414 -3,621	-51%	-$84.8K	﹤0.01%	1089
2023 Q4	$168K	Sell	7,035 -167,199	-96%	-$4.13M	﹤0.01%	771
2023 Q3	$4.53M	Sell	174,234 -8,243	-5%	-$221K	0.04%	176
2023 Q2	$4.88M	Sell	182,477 -15,027	-8%	-$424K	0.04%	171
2023 Q1	$5.82M	Buy	+197,504	New	+$5.92M	0.06%	140
2022 Q3	–	Sell	-899	Closed	-$31K	–	2648
2022 Q2	$31K	Sell	899 -7,902	-90%	-$247K	﹤0.01%	1068
2022 Q1	$291K	Buy	+8,801	New	+$316K	﹤0.01%	483