Capital Investment Advisory Services’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
2024 Q4	–	Sell	-6,884	Closed	-$197K	–	939
2024 Q3	$197K	Sell	6,884 -90,563	-93%	-$2.59M	0.02%	502
2024 Q2	$2.3M	Sell	97,447 -26,638	-21%	-$628K	0.24%	97
2024 Q1	$2.99M	Buy	+124,085	New	+$2.99M	0.32%	76