Angeles Investment Advisors’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
2022 Q3	–	Sell	-985,000	Closed	-$33.7M	–	52
2022 Q2	$33.7M	Buy	+985,000	New	+$33.7M	3.08%	7