Brevan Howard Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
163,233
+26,942
| +20% | +$742K | 0.03% | 342 |
|
|
2025
Q1 | $3.62M | Buy |
+136,291
| New | +$3.62M | 0.03% | 164 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2 |
|