Millburn Ridgefield Corp’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	-11,443	Closed	-$447K	–	127
2021 Q4	$447K	Buy	11,443 +1,028	+10%	+$40.2K	0.03%	55
2021 Q3	$397K	Sell	10,415 -4,530	-30%	-$173K	0.03%	56
2021 Q2	$606K	Buy	+14,945	New	+$606K	0.04%	56