Castleview Partners’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
2025 Q1	–	Sell	-500	Closed	-$12.8K	–	200
2024 Q4	$12.8K	Hold	500	–	–	0.01%	547
2024 Q3	$14.3K	Hold	500	–	–	0.01%	497
2024 Q2	$11.8K	Hold	500	–	–	0.01%	495
2024 Q1	$12K	Hold	500	–	–	0.01%	526
2023 Q4	$12K	Hold	500	–	–	0.01%	501
2023 Q3	$13K	Hold	500	–	–	0.01%	401
2023 Q2	$13.4K	Hold	500	–	–	0.01%	400
2023 Q1	$14.7K	Hold	500	–	–	0.01%	375
2022 Q4	$14K	Hold	500	–	–	0.01%	327
2022 Q3	$14K	Buy	500 +463	+1,251%	+$14.2K	0.01%	346
2022 Q2	$1.09K	Sell	37 -463	-93%	-$14.5K	﹤0.01%	682
2022 Q1	$16K	Sell	500 -19,045	-97%	-$683K	0.01%	453
2021 Q4	$500	Buy	+19,545	New	+$759K	﹤0.01%	519
2021 Q2	$20K	Buy	+500	New	+$19.9K	0.01%	553