International Assets Investment Management’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 Q2	–	Sell	-32,875	Closed	-$1.16M	–	625
2023 Q1	$1.16M	Sell	32,875 -8,569	-21%	-$302K	0.17%	123
2022 Q4	$1.36M	Buy	+41,444	New	+$1.36M	0.14%	147
2022 Q2	–	Sell	-38,697	Closed	-$1.46M	–	472
2022 Q1	$1.46M	Buy	+38,697	New	+$1.46M	0.26%	83