Analyst IMS Investment Management Services’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	$11.3M	Hold	345,757	–	–	0.34%	30
2025 Q4	$11.4M	Hold	345,757	–	–	0.33%	31
2025 Q3	$11.4M	Sell	345,757 -3,673	-1%	-$110K	0.35%	30
2025 Q2	$9.62M	Sell	349,430 -5,118	-1%	-$135K	0.33%	29
2025 Q1	$9.42M	Sell	354,548 -307	-0.1%	-$8.14K	0.37%	25
2024 Q4	$9.39M	Sell	354,855 -5,300	-1%	-$148K	0.34%	25
2024 Q3	$10.3M	Hold	360,155	–	–	0.4%	23
2024 Q2	$8.49M	Sell	360,155 -10,345	-3%	-$253K	0.35%	23
2024 Q1	$8.92M	Hold	370,500	–	–	0.39%	21
2023 Q4	$8.86M	Buy	+370,500	New	+$9.15M	0.46%	22
2023 Q1	–	Sell	-360,155	Closed	-$10.1M	–	96
2022 Q4	$10.1M	Sell	360,155 -3,500	-1%	-$95.3K	0.86%	12
2022 Q3	$10M	Hold	363,655	–	–	0.98%	12
2022 Q2	$12.4M	Hold	363,655	–	–	1.18%	10
2022 Q1	$12M	Hold	363,655	–	–	1.07%	14
2021 Q4	$14.2M	Sell	363,655 -1,682	-0.5%	-$65.3K	1.35%	10
2021 Q3	$13.9M	Sell	365,337 -1,850	-0.5%	-$71.4K	1.71%	10
2021 Q2	$14.9M	Sell	367,187 -2,017	-0.5%	-$80.4K	1.78%	10
2021 Q1	$14.3M	Buy	+369,204	New	+$15.4M	1.91%	9