Connable Office Inc’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
2023 Q4	–	Sell	-251,519	Closed	-$6.54M	–	216
2023 Q3	$6.54M	Sell	251,519 -97,197	-28%	-$2.53M	0.9%	16
2023 Q2	$9.33M	Buy	348,716 +6,780	+2%	+$181K	1.28%	17
2023 Q1	$10.1M	Buy	+341,936	New	+$10.1M	1.46%	13