Hollencrest 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	-42,900	Closed	-$1.23M	–	1168
2024 Q3	$1.23M	Buy	42,900 +40,500	+1,688%	+$957K	0.05%	135
2024 Q2	$56.6K	Hold	2,400	–	–	﹤0.01%	488
2024 Q1	$57.8K	Hold	2,400	–	–	﹤0.01%	458
2023 Q4	$57.4K	Hold	2,400	–	–	0.01%	465
2023 Q3	$62.4K	Buy	+2,400	New	+$64.3K	0.01%	437
2022 Q1	–	Sell	-21,600	Closed	-$844K	–	377
2021 Q4	$844K	Hold	21,600	–	–	0.07%	147
2021 Q3	$823K	Hold	21,600	–	–	0.07%	141
2021 Q2	$876K	Hold	21,600	–	–	0.08%	134
2021 Q1	$834K	Hold	21,600	–	–	0.08%	133
2020 Q4	$865K	Hold	21,600	–	–	0.09%	123
2020 Q3	$745K	Hold	21,600	–	–	0.09%	121
2020 Q2	$642K	Hold	21,600	–	–	0.09%	130
2020 Q1	$559K	Hold	21,600	–	–	0.08%	139
2019 Q4	$640K	Hold	21,600	–	–	0.07%	155
2019 Q3	$585K	Hold	21,600	–	–	0.07%	150
2019 Q2	$608K	Hold	21,600	–	–	0.08%	150
2019 Q1	$621K	Buy	+21,600	New	+$553K	0.08%	147
2018 Q4	–	Sell	-21,600	Closed	-$621K	–	312
2018 Q3	$621K	Buy	+21,600	New	+$542K	0.08%	147