Trek Financial’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
2019 Q3	–	Sell	-45,377	Closed	-$1.28M	–	117
2019 Q2	$1.28M	Buy	+45,377	New	+$1.28M	0.22%	53