Cowen and Company’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 Q1	–	Sell	-19,221	Closed	-$751K	–	499
2021 Q4	$751K	Sell	19,221 -16,471	-46%	-$644K	0.07%	173
2021 Q3	$1.36M	Buy	+35,692	New	+$1.36M	0.06%	116