Renaissance Technologies’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	-329,800	Closed	-$10.8M	–	3245
2025 Q4	$10.8M	Buy	+329,800	New	+$10.8M	0.02%	876
2025 Q3	–	Sell	-284,400	Closed	-$7.83M	–	3488
2025 Q2	$7.83M	Buy	+284,400	New	+$7.51M	0.01%	1229
2025 Q1	–	Sell	-240,800	Closed	-$6.37M	–	3446
2024 Q4	$6.37M	Buy	+240,800	New	+$6.72M	0.01%	1291
2024 Q1	–	Sell	-241,600	Closed	-$5.78M	–	3691
2023 Q4	$5.78M	Buy	+241,600	New	+$5.97M	0.01%	1266
2023 Q1	–	Sell	-64,200	Closed	-$1.8M	–	3961
2022 Q4	$1.8M	Sell	64,200 -53,900	-46%	-$1.47M	﹤0.01%	2141
2022 Q3	$3.2M	Buy	+118,100	New	+$3.62M	﹤0.01%	1725
2022 Q2	–	Sell	-246,400	Closed	-$8.15M	–	4205
2022 Q1	$8.15M	Buy	246,400 +239,500	+3,471%	+$8.59M	0.01%	1257
2021 Q4	$270K	Buy	+6,900	New	+$268K	﹤0.01%	3390
2021 Q1	–	Sell	-60,400	Closed	-$2.42M	–	3294
2020 Q4	$2.42M	Buy	60,400 +27,600	+84%	+$1.03M	﹤0.01%	2004
2020 Q3	$1.13M	Buy	+32,800	New	+$1.13M	﹤0.01%	2454