Parsons Capital 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
2021 Q3	–	Sell	-5,000	Closed	-$203K	–	423
2021 Q2	$203K	Sell	5,000 -2,000	-29%	-$81.2K	0.02%	409
2021 Q1	$270K	Hold	7,000	–	–	0.02%	355
2020 Q4	$280K	Hold	7,000	–	–	0.02%	329
2020 Q3	$241K	Buy	+7,000	New	+$241K	0.02%	317