DBX ETF TR - XTKR EMGRIN MKTS (EMCR)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTKR EMGRIN MKTS
Shares, excl. options Q1 2024
19.7 M
Holdings value Q1 2024
$559 M
Value change Q1 2024
-$263 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
15
Number of buys Q1 2024
11
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051192
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.7 M $559 M -$263 M $28.34 15
2023 Q4 29 M $804 M +$301 M $27.70 12
2023 Q3 18.2 M $470 M +$426 K $25.89 12
2023 Q2 18.1 M $488 M -$120 K $26.92 12
2023 Q1 18.1 M $487 M +$1.25 M $26.84 9
2022 Q4 18.1 M $463 M +$1.38 M $25.56 8
2022 Q3 18 M $427 M +$2.09 M $23.64 9
2022 Q2 17.9 M $486 M -$140 M $27.08 7
2022 Q1 23.1 M $707 M +$275 M $30.60 7
2021 Q4 14.1 M $457 M +$879 K $32.40 6
2021 Q3 14.1 M $466 M +$464 M $33.08 5
2021 Q2 76.4 K $2.61 M +$269 K $33.98 4
2021 Q1 8.93 K $291 K -$35 K $32.76 2
2020 Q4 69.6 K $2.18 M -$586 K $31.39 4
2020 Q3 89.4 K $2.46 M -$49.9 K $27.50 6
2020 Q2 79.9 K $2.06 M -$183 K $25.64 5
2020 Q1 86.4 K $1.89 M +$1.08 M $21.88 4
2019 Q4 37.9 K $1.06 M -$73.9 K $28.01 3
2019 Q3 40.6 K $1.06 M +$136 K $26.16 3
2019 Q2 35.4 K $935 K +$182 K $26.39 2
2019 Q1 28.5 K $744 K +$647 K $26.07 3
2018 Q4 3.74 K $88 K +$88 K $23.55 1