Exane Derivatives’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	-14,028	Closed	-$548K	–	1015
2021 Q4	$548K	Hold	14,028	–	–	0.13%	161
2021 Q3	$535K	Sell	14,028 -5,866	-29%	-$224K	0.13%	171
2021 Q2	$795K	Buy	19,894 +14,028	+239%	+$561K	0.18%	105
2021 Q1	$227K	Buy	+5,866	New	+$227K	0.06%	275