Barometer Capital Management’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	$454K	Buy	+13,900	New	+$466K	0.16%	98
2025 Q1	–	Sell	-40,400	Closed	-$1.07M	–	147
2024 Q4	$1.07M	Buy	+40,400	New	+$1.13M	0.43%	38
2022 Q3	–	Sell	-38,400	Closed	-$1.27M	–	66
2022 Q2	$1.27M	Buy	+38,400	New	+$1.2M	0.52%	33
2021 Q3	–	Sell	-43,000	Closed	-$1.74M	–	130
2021 Q2	$1.74M	Buy	43,000 +18,500	+76%	+$737K	0.33%	62
2021 Q1	$946K	Buy	24,500 +600	+3%	+$25K	0.16%	93
2020 Q4	$957K	Buy	+23,900	New	+$896K	0.18%	98
2020 Q2	–	Sell	-13,200	Closed	-$342K	–	130
2020 Q1	$342K	Sell	13,200 -18,400	-58%	-$521K	0.1%	80
2019 Q4	$937K	Sell	31,600 -51,000	-62%	-$1.44M	0.15%	104
2019 Q3	$2.24M	Sell	82,600 -19,500	-19%	-$537K	0.24%	92
2019 Q2	$2.88M	Buy	102,100 +42,400	+71%	+$1.18M	0.37%	86
2019 Q1	$1.72M	Buy	+59,700	New	+$1.53M	0.2%	110
2017 Q4	–	Sell	-76,900	Closed	-$2.25M	–	143
2017 Q3	$2.25M	Sell	76,900 -34,100	-31%	-$973K	0.22%	103
2017 Q2	$3.03M	Buy	+111,000	New	+$2.82M	0.31%	91
2015 Q2	–	Sell	-32,500	Closed	-$1.35M	–	161
2015 Q1	$1.35M	Buy	+32,500	New	+$1.2M	0.1%	95