Banco Santander’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	$294K	Sell	9,000 -9,000	-50%	-$302K	﹤0.01%	411
2025 Q4	$591K	Buy	18,000 +624	+4%	+$20.5K	﹤0.01%	354
2025 Q3	$573K	Buy	17,376 +1,876	+12%	+$56.4K	0.01%	355
2025 Q2	$427K	Sell	15,500 -4,400	-22%	-$116K	﹤0.01%	396
2025 Q1	$529K	Buy	+19,900	New	+$527K	0.01%	376
2024 Q4	–	Sell	-11,494	Closed	-$329K	–	451
2024 Q3	$329K	Sell	11,494 -5,925	-34%	-$140K	﹤0.01%	386
2024 Q2	$411K	Sell	17,419 -500	-3%	-$12.2K	0.01%	342
2024 Q1	$431K	Buy	+17,919	New	+$420K	0.01%	353
2022 Q1	–	Sell	-26,592	Closed	-$1.04M	–	407
2021 Q4	$1.04M	Buy	26,592 +5,550	+26%	+$215K	0.01%	308
2021 Q3	$802K	Buy	+21,042	New	+$812K	﹤0.01%	322