Susquehanna International Group (Ireland)’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
2024 Q3	$4.17M	Buy	146,021 +124,050	+565%	+$2.93M	0.88%	22
2024 Q2	$518K	Buy	+21,971	New	+$538K	0.13%	59
2021 Q4	–	Sell	-26,981	Closed	-$1.03M	–	69
2021 Q3	$1.03M	Sell	26,981 -6,431	-19%	-$248K	0.25%	35
2021 Q2	$1.35M	Buy	33,412 +25,999	+351%	+$1.04M	0.46%	23
2021 Q1	$286K	Buy	+7,413	New	+$309K	0.12%	77
2020 Q4	–	Sell	-26,712	Closed	-$921K	–	52
2020 Q3	$921K	Sell	26,712 -26,712	-50%	-$917K	0.83%	13
2020 Q2	$1.59M	Buy	+53,424	New	+$1.47M	1.12%	11
2020 Q1	–	Sell	-7,612	Closed	-$226K	–	35
2019 Q4	$226K	Hold	7,612	–	–	0.4%	22
2019 Q3	$206K	Sell	7,612 -5,528	-42%	-$152K	0.38%	24
2019 Q2	$370K	Sell	13,140 -72,711	-85%	-$2.03M	0.96%	18
2019 Q1	$2.47M	Buy	+85,851	New	+$2.2M	6.86%	6