FDx Advisors’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
2021 Q2	–	Sell	-6,664	Closed	-$257K	–	811
2021 Q1	$257K	Sell	6,664 -7,304	-52%	-$282K	0.01%	670
2020 Q4	$560K	Sell	13,968 -443	-3%	-$17.8K	0.02%	407
2020 Q3	$497K	Buy	+14,411	New	+$497K	0.02%	376