IMC Chicago’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	$5M	Buy	+181,714	New	+$5M	﹤0.01%	113
2025 Q1	–	Sell	-52,852	Closed	-$1.4M	–	628
2024 Q4	$1.4M	Buy	+52,852	New	+$1.4M	﹤0.01%	301
2024 Q2	–	Sell	-15,561	Closed	-$375K	–	620
2024 Q1	$375K	Buy	+15,561	New	+$375K	﹤0.01%	376