Walleye Capital’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
2022 Q2	–	Sell	-12,952	Closed	-$429K	–	2290
2022 Q1	$429K	Buy	+12,952	New	+$429K	0.01%	1054
2021 Q4	–	Sell	-10,984	Closed	-$419	–	2025
2021 Q3	$419	Buy	+10,984	New	+$419	0.01%	834