Summit Place Financial Advisors’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	$1.66M	Sell	50,834 -615	-1%	-$20.6K	0.8%	50
2025 Q4	$1.69M	Buy	51,449 +4,531	+10%	+$149K	0.82%	46
2025 Q3	$1.55M	Buy	46,918 +255	+0.5%	+$7.67K	0.73%	49
2025 Q2	$1.29M	Buy	46,663 +2,425	+5%	+$64K	0.65%	55
2025 Q1	$1.18M	Sell	44,238 -2,285	-5%	-$60.6K	0.66%	51
2024 Q4	$1.23M	Buy	46,523 +677	+1%	+$18.9K	0.7%	52
2024 Q3	$1.31M	Sell	45,846 -5,725	-11%	-$135K	0.73%	48
2024 Q2	$1.22M	Sell	51,571 -10,750	-17%	-$263K	0.72%	50
2024 Q1	$1.5M	Buy	62,321 +17,560	+39%	+$411K	0.88%	45
2023 Q4	$1.07M	Sell	44,761 -71,630	-62%	-$1.77M	0.7%	53
2023 Q3	$3.03M	Sell	116,391 -17,010	-13%	-$456K	2.15%	6
2023 Q2	$3.57M	Buy	133,401 +5,907	+5%	+$167K	2.31%	6
2023 Q1	$3.76M	Buy	127,494 +9,895	+8%	+$296K	2.67%	4
2022 Q4	$3.3M	Buy	117,599 +9,415	+9%	+$256K	2.71%	4
2022 Q3	$2.93M	Buy	108,184 +14,115	+15%	+$433K	2.72%	5
2022 Q2	$3.21M	Buy	94,069 +5,885	+7%	+$184K	2.7%	4
2022 Q1	$2.92M	Buy	88,184 +4,640	+6%	+$166K	1.96%	8
2021 Q4	$3.27M	Buy	83,544 +3,600	+5%	+$140K	2.26%	5
2021 Q3	$3.05M	Sell	79,944 -525	-0.7%	-$20.3K	2.22%	5
2021 Q2	$3.26M	Buy	80,469 +2,050	+3%	+$81.7K	2.4%	5
2021 Q1	$3.03M	Sell	78,419 -300	-0.4%	-$12.5K	2.44%	5
2020 Q4	$3.15M	Sell	78,719 -2,991	-4%	-$112K	2.73%	5
2020 Q3	$2.82M	Sell	81,710 -13,225	-14%	-$454K	2.83%	5
2020 Q2	$2.82M	Buy	94,935 +65,325	+221%	+$1.8M	4.46%	4
2020 Q1	$767K	Sell	29,610 -11,215	-27%	-$318K	1.64%	25
2019 Q4	$1.21M	Buy	+40,825	New	+$1.15M	1.92%	25