Mondrian Investment Partners’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	$456K	Buy	13,983 +1,600	+13%	+$53.6K	0.01%	68
2025 Q4	$407K	Buy	12,383 +2,825	+30%	+$92.7K	0.01%	69
2025 Q3	$315K	Buy	+9,558	New	+$287K	0.01%	71
2025 Q1	$168K	Buy	6,314 +293	+5%	+$7.77K	﹤0.01%	75
2024 Q4	$157K	Buy	6,021 +266	+5%	+$7.42K	﹤0.01%	81
2024 Q3	$165K	Sell	5,755 -1,288	-18%	-$30.4K	﹤0.01%	77
2024 Q2	$169K	Buy	7,043 +241	+4%	+$5.9K	﹤0.01%	76
2024 Q1	$164K	Sell	6,802 -8,781	-56%	-$206K	﹤0.01%	74
2023 Q4	$373K	Sell	15,583 -2,975	-16%	-$73.5K	0.01%	68
2023 Q3	$483K	Hold	18,558	–	–	0.01%	57
2023 Q2	$497K	Buy	18,558 +14,371	+343%	+$406K	0.01%	55
2023 Q1	$123K	Hold	4,187	–	–	﹤0.01%	67
2022 Q4	$117K	Sell	4,187 -9,198	-69%	-$250K	﹤0.01%	71
2022 Q3	$363	Hold	13,385	–	–	0.01%	56
2022 Q2	$457K	Hold	13,385	–	–	0.01%	53
2022 Q1	$443K	Buy	13,385 +1,089	+9%	+$39.1K	0.01%	51
2021 Q4	$481K	Sell	12,296 -3,237	-21%	-$126K	0.01%	99
2021 Q3	$592K	Buy	15,533 +1,134	+8%	+$43.8K	0.01%	96
2021 Q2	$584K	Buy	14,399 +1,702	+13%	+$67.8K	0.01%	102
2021 Q1	$502K	Hold	12,697	–	–	0.01%	100
2020 Q4	$509K	Hold	12,697	–	–	0.01%	91
2020 Q3	$455K	Hold	12,697	–	–	0.02%	87
2020 Q2	$377K	Hold	12,697	–	–	0.01%	81
2020 Q1	$329K	Buy	12,697 +9,725	+327%	+$275K	0.01%	76
2019 Q4	$88K	Hold	2,972	–	–	﹤0.01%	90
2019 Q3	$81K	Buy	+2,972	New	+$81.9K	﹤0.01%	90