Fosun International’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
2025 Q2	$14.3M	Hold	520,270	–	–	3.98%	5
2025 Q1	$13.8M	Buy	520,270 +18,760	+4%	+$498K	3.89%	5
2024 Q4	$13.3M	Buy	501,510 +466,850	+1,347%	+$12.4M	4.15%	4
2024 Q3	$991K	Buy	+34,660	New	+$991K	0.33%	22