Quinn Opportunity Partners’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 Q2	–	Sell	-20,000	Closed	-$531K	–	351
2025 Q1	$531K	Buy	+20,000	New	+$531K	0.04%	259