Optiver Holding’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	–	Sell	-4,165	Closed	-$137K	–	2329
2025 Q4	$137K	Buy	+4,165	New	+$137K	﹤0.01%	771
2025 Q2	–	Sell	-66,195	Closed	-$1.76M	–	1460
2025 Q1	$1.76M	Buy	+66,195	New	+$1.75M	0.07%	268
2023 Q4	–	Sell	-48,494	Closed	-$1.26M	–	495
2023 Q3	$1.26M	Buy	+48,494	New	+$1.3M	0.04%	391
2023 Q2	–	Sell	-3,571	Closed	-$105K	–	491
2023 Q1	$105K	Hold	3,571	–	–	﹤0.01%	412
2022 Q4	$100K	Hold	3,571	–	–	0.01%	360
2022 Q3	$97K	Hold	3,571	–	–	0.01%	311
2022 Q2	$122K	Hold	3,571	–	–	0.01%	274
2022 Q1	$118K	Hold	3,571	–	–	0.01%	255
2021 Q4	$140K	Buy	+3,571	New	+$139K	0.01%	288
2021 Q3	–	Sell	-178	Closed	-$7K	–	724
2021 Q2	$7K	Buy	+178	New	+$7.09K	﹤0.01%	470