BP
BBR Partners’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 | $8.23M | Hold |
298,919
| – | – | 0.51% | 21 |
|
|
2025
Q1 | $7.94M | Hold |
298,919
| – | – | 0.56% | 21 |
|
|
2024
Q4 | $7.91M | Buy |
298,919
+124
| +0% | +$3.28K | 0.55% | 21 |
|
|
2024
Q3 | $8.54M | Hold |
298,795
| – | – | 0.65% | 17 |
|
|
2024
Q2 | $7.04M | Hold |
298,795
| – | – | 0.58% | 19 |
|
|
2024
Q1 | $7.19M | Buy |
+298,795
| New | +$7.19M | 0.58% | 20 |
|