GEM

Global Endowment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Sell	10,000 -10,000	-50%	-$275K	0.04%	113
2025 Q1	$531K	Hold	20,000	–	–	0.07%	73
2024 Q4	$529K	Sell	20,000 -7,400	-27%	-$196K	0.07%	101
2024 Q3	$783K	Sell	27,400 -9,100	-25%	-$260K	0.08%	94
2024 Q2	$860K	Sell	36,500 -20,500	-36%	-$483K	0.09%	79
2024 Q1	$1.37M	Buy	57,000 +18,000	+46%	+$433K	0.14%	63
2023 Q4	$932K	Buy	39,000 +19,000	+95%	+$454K	0.1%	73
2023 Q3	$520K	Sell	20,000 -20,800	-51%	-$541K	0.06%	98
2023 Q2	$1.09M	Hold	40,800	–	–	0.13%	53
2023 Q1	$1.2M	Hold	40,800	–	–	0.13%	61
2022 Q4	$1.14M	Buy	+40,800	New	+$1.14M	0.13%	66
2022 Q2	–	Sell	-50,000	Closed	-$1.66M	–	124
2022 Q1	$1.66M	Hold	50,000	–	–	0.12%	64
2021 Q4	$1.96M	Hold	50,000	–	–	0.14%	57
2021 Q3	$1.91M	Buy	50,000 +4,740	+10%	+$181K	0.13%	55
2021 Q2	$1.84M	Hold	45,260	–	–	0.1%	61
2021 Q1	$1.75M	Hold	45,260	–	–	0.11%	59
2020 Q4	$1.81M	Hold	45,260	–	–	0.12%	60
2020 Q3	$1.56M	Buy	45,260 +15,000	+50%	+$517K	0.12%	52
2020 Q2	$899K	Hold	30,260	–	–	0.07%	57
2020 Q1	$783K	Hold	30,260	–	–	0.07%	59
2019 Q4	$897K	Buy	+30,260	New	+$897K	0.06%	59
2019 Q2	–	Sell	-33,400	Closed	-$960K	–	176
2019 Q1	$960K	Hold	33,400	–	–	0.14%	101
2018 Q4	$732K	Hold	33,400	–	–	0.16%	69
2018 Q3	$847K	Hold	33,400	–	–	0.11%	111
2018 Q2	$886K	Buy	+33,400	New	+$886K	0.12%	110