Pinnacle Advisory Group’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 Q1	$488K	Buy	12,624 +2,939	+30%	+$114K	0.02%	167
2020 Q4	$388K	Buy	9,685 +897	+10%	+$35.9K	0.02%	142
2020 Q3	$303K	Buy	+8,788	New	+$303K	0.02%	143
2019 Q3	–	Sell	-577,111	Closed	-$16.3M	–	156
2019 Q2	$16.3M	Buy	+577,111	New	+$16.3M	1.13%	29