EMG Holdings’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	-36,500	Closed	-$1.25M	–	84
2022 Q2	$1.25M	Sell	36,500 -107,000	-75%	-$3.66M	0.19%	26
2022 Q1	$4.75M	Buy	+143,500	New	+$4.75M	0.4%	14