Pinnbrook 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
2025 Q1	–	Sell	-145,874	Closed	-$3.86M	–	45
2024 Q4	$3.86M	Buy	+145,874	New	+$3.86M	0.38%	42
2022 Q4	–	Sell	-67,001	Closed	-$1.82M	–	30
2022 Q3	$1.82M	Sell	67,001 -27,853	-29%	-$755K	1.11%	22
2022 Q2	$3.24M	Buy	+94,854	New	+$3.24M	1.63%	6