Bay Colony 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
2025 Q2	–	Sell	-17,601	Closed	-$469K	–	471
2025 Q1	$469K	Sell	17,601 -13,379	-43%	-$356K	0.07%	253
2024 Q4	$820K	Buy	+30,980	New	+$820K	0.12%	173