BBP
Banco BTG Pactual’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
120,000
+7,000
| +6% | +$193K | 0.67% | 34 |
|
|
2025
Q1 | $3M | Buy |
113,000
+63,000
| +126% | +$1.67M | 0.74% | 38 |
|
|
2024
Q4 | $1.28M | Buy |
+50,000
| New | +$1.28M | 0.3% | 66 |
|
|
2023
Q2 | – | Sell |
-273,900
| Closed | -$7.98M | – | 80 |
|
|
2023
Q1 | $7.98M | Buy |
+273,900
| New | +$7.98M | 2.95% | 8 |
|