Gruss & Co’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 Q3	–	Sell	-10,000	Closed	-$405K	–	31
2021 Q2	$405K	Sell	10,000 -40,000	-80%	-$1.62M	1.47%	16
2021 Q1	$1.93M	Sell	50,000 -5,000	-9%	-$193K	8.02%	3
2020 Q4	$2.2M	Buy	55,000 +22,500	+69%	+$901K	8.46%	4
2020 Q3	$1.12M	Buy	+32,500	New	+$1.12M	0.3%	5