Raymond James Financial’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	$7.24M	Hold	262,998	–	–	﹤0.01%	2114
2025 Q1	$6.99M	Buy	262,998 +52,861	+25%	+$1.4M	﹤0.01%	2079
2024 Q4	$5.56M	Buy	+210,137	New	+$5.56M	﹤0.01%	2259