Parallax Volatility Advisers’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	$4.04M	Sell	123,900 -532,500	-81%	-$17.8M	0.18%	634
2025 Q4	$21.6M	Buy	656,400 +35,500	+6%	+$1.16M	0.67%	287
2025 Q3	$20.5M	Buy	620,900 +454,800	+274%	+$13.7M	0.6%	287
2025 Q2	$4.57M	Sell	166,100 -256,100	-61%	-$6.76M	0.18%	646
2025 Q1	$11.2M	Buy	422,200 +212,200	+101%	+$5.62M	0.36%	430
2024 Q4	$5.56M	Buy	210,000 +203,600	+3,181%	+$5.68M	0.12%	788
2024 Q3	$183K	Buy	+6,400	New	+$151K	﹤0.01%	1700
2023 Q1	–	Sell	-7,700	Closed	-$216K	–	2731
2022 Q4	$216K	Sell	7,700 -93,500	-92%	-$2.55M	0.01%	2113
2022 Q3	$2.74M	Sell	101,200 -400,800	-80%	-$12.3M	0.06%	1271
2022 Q2	$17.2M	Hold	502,000	–	–	0.04%	529
2022 Q1	$16.6M	Buy	+502,000	New	+$18M	0.36%	578
2020 Q4	–	Sell	-800	Closed	-$28K	–	2367
2020 Q3	$28K	Buy	+800	New	+$27.5K	﹤0.01%	2914
2019 Q2	–	Sell	-200,000	Closed	-$5.75M	–	2538
2019 Q1	$5.75M	Buy	+200,000	New	+$5.12M	0.11%	650
2016 Q1	–	Sell	-25,000	Closed	-$700K	–	2490
2015 Q4	$700K	Sell	25,000 -2,092,400	-99%	-$72.7M	0.03%	1409
2015 Q3	$68.5M	Buy	2,117,400 +1,497,900	+242%	+$55.4M	2.25%	99
2015 Q2	$28.5M	Buy	+619,500	New	+$30.2M	0.88%	219