Citigroup’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,462	Closed	-$235K	–	4756
2024 Q4	$235K	Buy	+8,462	New	+$235K	﹤0.01%	3496
2015 Q4	–	Sell	-280	Closed	-$10K	–	5379
2015 Q3	$10K	Hold	280	–	–	﹤0.01%	4371
2015 Q2	$16K	Buy	+280	New	+$16K	﹤0.01%	4358