Hikari Power’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
2023 Q2	–	Sell	-11,700	Closed	-$345K	–	65
2023 Q1	$345K	Hold	11,700	–	–	0.03%	59
2022 Q4	$328K	Hold	11,700	–	–	0.03%	57
2022 Q3	$317K	Hold	11,700	–	–	0.04%	58
2022 Q2	$400K	Hold	11,700	–	–	0.04%	57
2022 Q1	$387K	Hold	11,700	–	–	0.03%	59
2021 Q4	$457K	Hold	11,700	–	–	0.04%	60
2021 Q3	$446K	Hold	11,700	–	–	0.04%	60
2021 Q2	$474K	Buy	+11,700	New	+$474K	0.05%	60
2020 Q1	–	Sell	-271,680	Closed	-$8.05M	–	88
2019 Q4	$8.05M	Hold	271,680	–	–	0.84%	31
2019 Q3	$7.36M	Buy	271,680 +8,640	+3%	+$234K	0.79%	31
2019 Q2	$7.41M	Buy	263,040 +16,240	+7%	+$457K	0.8%	32
2019 Q1	$7.09M	Buy	246,800 +62,300	+34%	+$1.79M	0.74%	32
2018 Q4	$4.05M	Buy	184,500 +88,000	+91%	+$1.93M	0.46%	45
2018 Q3	$2.45M	Buy	96,500 +35,800	+59%	+$907K	0.25%	52
2018 Q2	$1.61M	Buy	60,700 +8,800	+17%	+$233K	0.18%	58
2018 Q1	$1.62M	Hold	51,900	–	–	0.19%	52
2017 Q4	$1.61M	Hold	51,900	–	–	0.19%	49
2017 Q3	$1.52M	Buy	51,900 +16,400	+46%	+$479K	0.2%	48
2017 Q2	$968K	Buy	+35,500	New	+$968K	0.13%	53