HM Payson & 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
2023 Q4	–	Sell	-110	Closed	-$2.86K	–	968
2023 Q3	$2.86K	Buy	110 +12	+12%	+$312	﹤0.01%	911
2023 Q2	$2.62K	Buy	+98	New	+$2.62K	﹤0.01%	900