Proficio Capital 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	–	Sell	-12,243	Closed	-$402K	–	251
2025 Q4	$402K	Buy	+12,243	New	+$402K	0.03%	173
2022 Q4	–	Sell	-116,673	Closed	-$3.16M	–	283
2022 Q3	$3.16M	Buy	116,673 +34,575	+42%	+$1.06M	0.58%	33
2022 Q2	$2.81M	Sell	82,098 -15,368	-16%	-$480K	0.53%	38
2022 Q1	$3.23M	Sell	97,466 -32,973	-25%	-$1.18M	0.48%	39
2021 Q4	$5.1M	Buy	130,439 +18,662	+17%	+$724K	0.71%	29
2021 Q3	$4.26M	Sell	111,777 -2,846	-2%	-$110K	0.56%	41
2021 Q2	$4.65M	Buy	114,623 +5,970	+5%	+$238K	0.57%	37
2021 Q1	$4.2M	Buy	108,653 +59,706	+122%	+$2.49M	0.54%	36
2020 Q4	$1.96M	Sell	48,947 -119,344	-71%	-$4.48M	0.31%	56
2020 Q3	$5.83M	Buy	+168,291	New	+$5.78M	1.03%	20