Athanor Capital’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
2021 Q2	–	Sell	-236,900	Closed	-$9.15M	–	426
2021 Q1	$9.15M	Sell	236,900 -517,700	-69%	-$20M	0.21%	63
2020 Q4	$30.2M	Buy	754,600 +211,200	+39%	+$8.46M	0.69%	22
2020 Q3	$18.7M	Buy	+543,400	New	+$18.7M	0.71%	37