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

Quadrature Capital’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$14.9M	Sell
2025 Q2	$36.4M	Buy
2025 Q1	$34.9M	Buy
2024 Q2	–	Sell
2024 Q1	$1.53M	Buy
2023 Q4	$287K	Buy