Columbus Macro’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 Q2	–	Sell	-47,234	Closed	-$1.26M	–	210
2025 Q1	$1.26M	Buy	47,234 +1,523	+3%	+$40.4K	0.17%	139
2024 Q4	$1.21M	Buy	+45,711	New	+$1.27M	0.17%	140
2022 Q2	–	Sell	-16,793	Closed	-$556K	–	175
2022 Q1	$556K	Buy	16,793 +140	+0.8%	+$5.02K	0.19%	120
2021 Q4	$651K	Sell	16,653 -19,000	-53%	-$738K	0.22%	113
2021 Q3	$1.36M	Sell	35,653 -23,664	-40%	-$914K	0.45%	69
2021 Q2	$2.4M	Sell	59,317 -48,613	-45%	-$1.94M	0.75%	38
2021 Q1	$4.17M	Sell	107,930 -38,273	-26%	-$1.6M	1.3%	23
2020 Q4	$5.86M	Sell	146,203 -14,453	-9%	-$542K	1.8%	14
2020 Q3	$5.54M	Buy	160,656 +77,249	+93%	+$2.65M	1.69%	17
2020 Q2	$2.48M	Buy	83,407 +41,651	+100%	+$1.15M	0.68%	49
2020 Q1	$1.08M	Buy	41,756 +105	+0.3%	+$2.97K	0.31%	74
2019 Q4	$1.24M	Buy	+41,651	New	+$1.17M	0.27%	75