XR Securities’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
2020 Q2	–	Sell	-17,988	Closed	-$466K	–	112
2020 Q1	$466K	Buy	17,988 +239	+1%	+$6.19K	0.03%	47
2019 Q4	$526K	Buy	+17,749	New	+$526K	0.07%	58
2019 Q3	–	Hold	0	–	–	–	109
2019 Q2	–	Hold	0	–	–	–	118