DBX ETF TR - XTRACK MSCI EMRG (DBEM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK MSCI EMRG
Shares, excl. options Q1 2024
2.65 M
Holdings value Q1 2024
$63.4 M
Value change Q1 2024
+$2.95 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
19
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.65 M $63.4 M +$2.95 M $23.92 37
2023 Q4 2.53 M $58.3 M +$3.72 M $23.07 39
2023 Q3 2.32 M $51 M +$5.08 M $21.93 35
2023 Q2 2.09 M $47.2 M -$3.75 M $22.60 33
2023 Q1 2.21 M $49.3 M -$1.31 M $22.30 37
2022 Q4 2.33 M $50 M +$2.78 M $21.42 34
2022 Q3 2.18 M $44.8 M -$2.82 M $20.58 37
2022 Q2 2.31 M $51.8 M +$4.84 M $22.39 41
2022 Q1 1.91 M $46.8 M -$6.97 M $24.45 41
2021 Q4 2.06 M $54.7 M +$760 K $26.48 47
2021 Q3 2.09 M $56.9 M +$5.09 M $27.18 42
2021 Q2 1.73 M $50.6 M -$4.41 M $29.26 36
2021 Q1 1.84 M $52.8 M +$1.63 M $28.72 39
2020 Q4 1.88 M $51.8 M -$2.88 M $27.56 38
2020 Q3 1.98 M $48.1 M -$383 K $24.29 38
2020 Q2 1.85 M $41.1 M -$14.8 M $22.24 33
2020 Q1 2.53 M $48.2 M +$2.47 M $19.01 36
2019 Q4 2.47 M $58.6 M +$3.49 M $23.76 38
2019 Q3 2.26 M $49.6 M -$4.02 M $21.89 41
2019 Q2 2.45 M $54.7 M +$1.5 M $22.40 42
2019 Q1 2.26 M $51.2 M +$1.46 M $22.71 38
2018 Q4 2.17 M $45.4 M -$5.14 M $20.89 37
2018 Q3 2.4 M $55.3 M -$36.2 M $23.08 40
2018 Q2 3.84 M $89 M -$46.8 M $23.16 40
2018 Q1 6.06 M $147 M +$16.5 M $24.33 46
2017 Q4 5.4 M $130 M -$6.17 M $24.09 40
2017 Q3 5.49 M $128 M -$391 K $23.34 37
2017 Q2 5.19 M $113 M -$9.33 M $21.84 32
2017 Q1 5.88 M $121 M +$1.66 M $20.64 33
2016 Q4 5.36 M $103 M +$48.2 M $19.25 29
2016 Q3 3.25 M $65.4 M -$6.82 M $20.13 32
2016 Q2 3.58 M $67.7 M +$3.87 M $18.90 28
2016 Q1 3.37 M $63.6 M -$9.39 M $18.88 25
2015 Q4 3.87 M $70.6 M +$6.88 M $18.28 28
2015 Q3 3.48 M $65 M -$50.1 M $18.66 21
2015 Q2 6.07 M $129 M +$36.1 M $21.33 30
2015 Q1 4.38 M $97 M +$59 M $22.16 25
2014 Q4 1.71 M $36.7 M +$10.7 M $21.44 14
2014 Q3 776 K $17.2 M -$378 K $22.11 11
2014 Q2 793 K $17.5 M -$1.77 M $22.08 13
2014 Q1 877 K $18.7 M +$411 K $21.38 13