Driehaus Capital Management’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
2024 Q4	–	Sell	-413,629	Closed	-$11.8M	–	388
2024 Q3	$11.8M	Hold	413,629	–	–	0.1%	215
2024 Q2	$9.75M	Hold	413,629	–	–	0.09%	220
2024 Q1	$9.96M	Sell	413,629 -340,899	-45%	-$7.99M	0.1%	233
2023 Q4	$18M	Hold	754,528	–	–	0.22%	150
2023 Q3	$19.6M	Hold	754,528	–	–	0.26%	127
2023 Q2	$20.2M	Sell	754,528 -189,547	-20%	-$5.35M	0.25%	130
2023 Q1	$27.8M	Sell	944,075 -192,644	-17%	-$5.77M	0.39%	75
2022 Q4	$31.9M	Hold	1,136,719	–	–	0.47%	65
2022 Q3	$30.8M	Buy	1,136,719 +290,450	+34%	+$8.9M	0.47%	64
2022 Q2	$28.9M	Sell	846,269 -925,998	-52%	-$28.9M	0.47%	55
2022 Q1	$58.6M	Hold	1,772,267	–	–	0.72%	25
2021 Q4	$69.3M	Buy	1,772,267 +547,318	+45%	+$21.2M	0.71%	39
2021 Q3	$46.7M	Buy	1,224,949 +158,727	+15%	+$6.13M	0.55%	51
2021 Q2	$43.2M	Buy	1,066,222 +337,304	+46%	+$13.4M	0.57%	45
2021 Q1	$28.2M	Buy	728,918 +122,201	+20%	+$5.1M	0.42%	67
2020 Q4	$24.3M	Buy	606,717 +114,226	+23%	+$4.28M	0.39%	78
2020 Q3	$17M	Buy	+492,491	New	+$16.9M	0.35%	82