NewEdge 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
2024 Q2	–	Sell	-56	Closed	-$1.35K	–	3802
2024 Q1	$1.35K	Buy	+56	New	+$1.35K	﹤0.01%	3448
2023 Q2	–	Sell	-123	Closed	-$3.64K	–	3492
2023 Q1	$3.64K	Hold	123	–	–	﹤0.01%	2878
2022 Q4	$3	Buy	+123	New	+$3	﹤0.01%	3878