Cullen/Frost Bankers’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
2023 Q4	–	Sell	-729	Closed	-$19K	–	1023
2023 Q3	$19K	Sell	729 -32	-4%	-$832	﹤0.01%	868
2023 Q2	$20.4K	Hold	761	–	–	﹤0.01%	853
2023 Q1	$22.4K	Hold	761	–	–	﹤0.01%	849
2022 Q4	$21.3K	Sell	761 -39	-5%	-$1.09K	﹤0.01%	834
2022 Q3	$22K	Hold	800	–	–	﹤0.01%	838
2022 Q2	$27K	Hold	800	–	–	﹤0.01%	797
2022 Q1	$26K	Hold	800	–	–	﹤0.01%	841
2021 Q4	$31K	Hold	800	–	–	﹤0.01%	840
2021 Q3	$30K	Hold	800	–	–	﹤0.01%	887
2021 Q2	$32K	Hold	800	–	–	﹤0.01%	882
2021 Q1	$31K	Hold	800	–	–	﹤0.01%	797
2020 Q4	$32K	Hold	800	–	–	﹤0.01%	775
2020 Q3	$28K	Hold	800	–	–	﹤0.01%	770
2020 Q2	$24K	Hold	800	–	–	﹤0.01%	785
2020 Q1	$21K	Hold	800	–	–	﹤0.01%	624
2019 Q4	$24K	Hold	800	–	–	﹤0.01%	748
2019 Q3	$22K	Hold	800	–	–	﹤0.01%	697
2019 Q2	$23K	Hold	800	–	–	﹤0.01%	677
2019 Q1	$23K	Buy	+800	New	+$23K	﹤0.01%	659