AGM

Alpine Global Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,308	Closed	-$205K	–	161
2022 Q4	$205K	Buy	+7,308	New	+$205K	0.07%	106
2019 Q2	–	Sell	-24,000	Closed	-$690K	–	67
2019 Q1	$690K	Buy	+24,000	New	+$690K	0.2%	38