Kestra Advisory Services’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
2026 Q1	$222K	Buy	6,792 +60	+0.9%	+$2.01K	﹤0.01%	2871
2025 Q4	$221K	Hold	6,732	–	–	﹤0.01%	2804
2025 Q3	$222K	Buy	+6,732	New	+$202K	﹤0.01%	2668
2024 Q4	–	Sell	-8,045	Closed	-$230K	–	2661
2024 Q3	$230K	Sell	8,045 -1,119	-12%	-$26.4K	﹤0.01%	2274
2024 Q2	$216K	Sell	9,164 -27	-0.3%	-$661	﹤0.01%	2355
2024 Q1	$221K	Sell	9,191 -3,262	-26%	-$76.4K	﹤0.01%	2207
2023 Q4	$298K	Sell	12,453 -2,912	-19%	-$71.9K	﹤0.01%	1849
2023 Q3	$400K	Buy	15,365 +2,074	+16%	+$55.6K	﹤0.01%	1490
2023 Q2	$356K	Sell	13,291 -1	-0%	-$28	﹤0.01%	1503
2023 Q1	$392K	Sell	13,292 -2,104	-14%	-$63K	﹤0.01%	1412
2022 Q4	$431K	Sell	15,396 -2,470	-14%	-$67.2K	﹤0.01%	1498
2022 Q3	$484K	Sell	17,866 -252	-1%	-$7.72K	0.01%	1336
2022 Q2	$619K	Buy	18,118 +2,171	+14%	+$67.8K	0.01%	1195
2022 Q1	$528K	Buy	15,947 +1,416	+10%	+$50.8K	0.01%	1259
2021 Q4	$568K	Sell	14,531 -81	-0.6%	-$3.14K	0.01%	1250
2021 Q3	$557K	Sell	14,612 -807	-5%	-$31.2K	0.01%	1327
2021 Q2	$625K	Buy	15,419 +467	+3%	+$18.6K	0.01%	1164
2021 Q1	$577K	Sell	14,952 -5,163	-26%	-$215K	0.01%	1121
2020 Q4	$794K	Buy	20,115 +1,508	+8%	+$56.5K	0.01%	976
2020 Q3	$642K	Buy	+18,607	New	+$639K	0.01%	777