AGF Management’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
2023 Q3	–	Sell	-39,975	Closed	-$1.07M	–	729
2023 Q2	$1.07M	Sell	39,975 -7,411	-16%	-$198K	0.01%	531
2023 Q1	$1.4M	Sell	47,386 -30,339	-39%	-$894K	0.01%	544
2022 Q4	$2.18M	Buy	+77,725	New	+$2.18M	0.02%	488