DBX ETF TR - XTRACKERS S&P MD (MIDE)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS S&P MD
Shares, excl. options Q1 2024
130 K
Holdings value Q1 2024
$3.89 M
Value change Q1 2024
-$5.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
8
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051127
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 130 K $3.89 M -$5.7 M $30.03 10
2023 Q4 335 K $9.33 M +$1.02 M $27.90 9
2023 Q3 289 K $7.24 M +$6.11 M $25.08 10
2023 Q2 45.4 K $1.19 M -$143 K $26.19 6
2023 Q1 51.1 K $1.29 M -$93.6 K $25.22 7
2022 Q4 54.8 K $1.35 M -$517 K $24.57 10
2022 Q3 77.7 K $1.73 M +$261 K $22.23 8
2022 Q2 65.9 K $1.49 M +$772 K $22.54 8
2022 Q1 44.8 K $1.21 M +$414 K $26.98 5
2021 Q4 29.4 K $829 K +$108 K $28.16 4
2021 Q3 25.6 K $670 K +$169 K $26.19 4
2021 Q2 19.1 K $512 K +$390 K $26.88 4
2021 Q1 4.52 K $117 K +$117 K $25.91 1