Verition Fund Management’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
2025 Q1	–	Sell	-250,244	Closed	-$6.63M	–	3316
2024 Q4	$6.62M	Buy	+250,244	New	+$6.98M	0.03%	726
2022 Q4	–	Sell	-17,978	Closed	-$489K	–	2133
2022 Q3	$487K	Hold	17,978	–	–	0.01%	1905
2022 Q2	$614K	Buy	+17,978	New	+$562K	0.01%	1309
2022 Q1	–	Sell	-23,550	Closed	-$845K	–	2704
2021 Q4	$921K	Buy	+23,550	New	+$914K	0.01%	1349
2021 Q3	–	Sell	-8,024	Closed	-$325K	–	1886
2021 Q2	$325K	Buy	+8,024	New	+$320K	﹤0.01%	1302
2018 Q4	–	Sell	-13,275	Closed	-$337K	–	822
2018 Q3	$337K	Buy	13,275 +3,569	+37%	+$89.6K	0.01%	984
2018 Q2	$258K	Buy	+9,706	New	+$288K	0.02%	920
2017 Q1	–	Sell	-32,887	Closed	-$771K	–	1163
2016 Q4	$771K	Buy	+32,887	New	+$814K	0.07%	360
2014 Q2	–	Sell	-11,118	Closed	-$242K	–	660
2014 Q1	$242K	Buy	+11,118	New	+$254K	0.04%	329