BCM
BlueCrest Capital Management’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 | – | Sell |
-5,829,592
| Closed | -$155M | – | 80 |
|
|
2025
Q1 | $155M | Sell |
5,829,592
-205,964
| -3% | -$5.47M | 6.67% | 1 |
|
|
2024
Q4 | $160M | Buy |
+6,035,556
| New | +$160M | 4.51% | 2 |
|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$589K | – | 64 |
|
|
2024
Q2 | $589K | Buy |
+25,000
| New | +$589K | 0.03% | 57 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2023
Q1 | – | Sell |
-1,100,000
| Closed | -$30.8M | – | 225 |
|
|
2022
Q4 | $30.8M | Buy |
+1,100,000
| New | +$30.8M | 0.82% | 6 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q1 | – | Sell |
-124,735
| Closed | -$4.88M | – | 239 |
|
|
2021
Q4 | $4.88M | Buy |
+124,735
| New | +$4.88M | 0.16% | 87 |
|