Lazard Asset 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
2026 Q1	$2.67M	Buy	81,803 +6,894	+9%	+$231K	﹤0.01%	772
2025 Q4	$2.46M	Hold	74,909	–	–	﹤0.01%	785
2025 Q3	$2.47M	Sell	74,909 -74,909	-50%	-$2.25M	﹤0.01%	793
2025 Q2	$4.13M	Hold	149,818	–	–	0.01%	787
2025 Q1	$3.98M	Hold	149,818	–	–	0.01%	748
2024 Q4	$3.96M	Sell	149,818 -11,996	-7%	-$335K	0.01%	695
2024 Q3	$4.63M	Hold	161,814	–	–	0.01%	653
2024 Q2	$3.81M	Buy	161,814 +35,196	+28%	+$861K	﹤0.01%	742
2024 Q1	$3.05M	Hold	126,618	–	–	﹤0.01%	774
2023 Q4	$3.03M	Sell	126,618 -3,256	-3%	-$80.4K	﹤0.01%	784
2023 Q3	$3.38M	Hold	129,874	–	–	﹤0.01%	777
2023 Q2	$3.48M	Hold	129,874	–	–	﹤0.01%	780
2023 Q1	$3.83M	Hold	129,874	–	–	0.01%	783
2022 Q4	$3.64M	Buy	129,874 +1,850	+1%	+$50.4K	0.01%	788
2022 Q3	$3.47M	Buy	128,024 +64,012	+100%	+$1.96M	0.01%	782
2022 Q2	$2.19M	Buy	64,012 +3,715	+6%	+$116K	﹤0.01%	885
2022 Q1	$2M	Buy	60,297 +16,906	+39%	+$606K	﹤0.01%	905
2021 Q4	$1.7M	Hold	43,391	–	–	﹤0.01%	948
2021 Q3	$1.65M	Hold	43,391	–	–	﹤0.01%	951
2021 Q2	$1.76M	Hold	43,391	–	–	﹤0.01%	866
2021 Q1	$1.68M	Buy	43,391 +2,214	+5%	+$92.3K	﹤0.01%	814
2020 Q4	$1.65M	Sell	41,177 -1,527	-4%	-$57.3K	﹤0.01%	826
2020 Q3	$1.47M	Sell	42,704 -1,673	-4%	-$57.4K	﹤0.01%	763
2020 Q2	$1.32M	Buy	44,377 +1,727	+4%	+$47.7K	﹤0.01%	726
2020 Q1	$1.1M	Buy	+42,650	New	+$1.21M	﹤0.01%	731