Quadrature Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.4M	Buy	1,320,469 +6,352	+0.5%	+$175K	0.63%	38
2025 Q1	$34.9M	Buy	+1,314,117	New	+$34.9M	0.77%	23
2024 Q2	–	Sell	-63,475	Closed	-$1.53M	–	1122
2024 Q1	$1.53M	Buy	63,475 +51,454	+428%	+$1.24M	0.03%	362
2023 Q4	$287K	Buy	+12,021	New	+$287K	0.01%	867