Avaii Wealth 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
2022 Q3	–	Sell	-6,982	Closed	-$239K	–	112
2022 Q2	$239K	Sell	6,982 -172	-2%	-$5.89K	0.26%	89
2022 Q1	$237K	Sell	7,154 -927	-11%	-$30.7K	0.22%	86
2021 Q4	$316K	Buy	+8,081	New	+$316K	0.32%	74