Cetera Investment Advisers’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	$695K	Buy	+21,283	New	+$713K	﹤0.01%	3224
2025 Q2	–	Sell	-25,835	Closed	-$686K	–	4092
2025 Q1	$686K	Sell	25,835 -10,200	-28%	-$270K	﹤0.01%	2586
2024 Q4	$954K	Buy	36,035 +23,488	+187%	+$655K	﹤0.01%	2189
2024 Q3	$359K	Buy	12,547 +2,874	+30%	+$67.9K	﹤0.01%	2921
2024 Q2	$228K	Buy	+9,673	New	+$237K	﹤0.01%	3275
2023 Q4	–	Sell	-7,955	Closed	-$207K	–	2241
2023 Q3	$207K	Buy	+7,955	New	+$213K	﹤0.01%	1969
2023 Q2	–	Sell	-6,826	Closed	-$201K	–	2201
2023 Q1	$201K	Buy	+6,826	New	+$205K	﹤0.01%	1950
2022 Q2	–	Sell	-20,636	Closed	-$683K	–	1823
2022 Q1	$683K	Buy	20,636 +3,221	+18%	+$116K	0.01%	982
2021 Q4	$681K	Sell	17,415 -11,734	-40%	-$456K	0.01%	995
2021 Q3	$1.11M	Sell	29,149 -4,023	-12%	-$155K	0.02%	736
2021 Q2	$1.34M	Sell	33,172 -51,563	-61%	-$2.06M	0.02%	660
2021 Q1	$3.27M	Sell	84,735 -29,186	-26%	-$1.22M	0.06%	315
2020 Q4	$4.56M	Buy	+113,921	New	+$4.27M	0.09%	244