QCM Cayman’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 Q2	–	Sell	-5,663	Closed	-$219K	–	124
2021 Q1	$219K	Buy	+5,663	New	+$219K	0.66%	59
2020 Q4	–	Sell	-11,140	Closed	-$384K	–	274
2020 Q3	$384K	Buy	+11,140	New	+$384K	0.67%	41