DBX ETF TR - XTRCKR MSCI US (USSG)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRCKR MSCI US
Shares, excl. options Q1 2024
19.1 M
Holdings value Q1 2024
$943 M
Value change Q1 2024
-$14.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
71
Number of buys Q1 2024
32
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051150
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.1 M $943 M -$14.4 M $49.36 71
2023 Q4 19.4 M $858 M -$364 M $44.24 68
2023 Q3 27.7 M $1.1 B +$5.82 M $39.66 61
2023 Q2 27.5 M $1.12 B -$2.13 B $40.65 52
2023 Q1 84.1 M $3.16 B +$81.6 M $37.58 57
2022 Q4 82 M $2.86 B +$5.63 M $34.85 55
2022 Q3 81.7 M $2.66 B +$17.5 M $32.60 50
2022 Q2 81.2 M $2.83 B +$172 M $34.91 51
2022 Q1 76.2 M $3.18 B -$324 M $41.68 52
2021 Q4 84.3 M $3.74 B -$296 M $44.38 59
2021 Q3 91.4 M $3.64 B +$12.3 M $39.80 52
2021 Q2 91 M $3.6 B -$593 K $39.52 49
2021 Q1 91 M $3.32 B +$372 M $36.47 42
2020 Q4 80.5 M $2.75 B -$81.4 M $34.09 33
2020 Q3 83.3 M $2.56 B +$64.2 M $30.69 31
2020 Q2 81.2 M $2.3 B +$565 M $28.38 25
2020 Q1 61.3 M $1.46 B +$75.6 M $23.77 17
2019 Q4 58.1 M $1.7 B +$99 M $29.21 13
2019 Q3 54.7 M $1.48 B +$126 M $27.07 9
2019 Q2 59.1 K $1.57 M -$907 K $26.48 4
2019 Q1 93.4 K $2.39 M +$2.39 M $25.58 1