Blue Pool Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-522,000	Closed	-$13.8M	–	2
2024 Q4	$13.8M	Hold	522,000	–	–	5.64%	3
2024 Q3	$14.9M	Buy	+522,000	New	+$14.9M	5.39%	3