DBX ETF TR - XTRACKERS MSCI (EASG)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS MSCI
Shares, excl. options Q1 2024
407 K
Holdings value Q1 2024
$12.7 M
Value change Q1 2024
-$3.21 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
8
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051218
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 407 K $12.7 M -$3.21 M $31.22 19
2023 Q4 510 K $15.1 M +$522 K $29.51 18
2023 Q3 516 K $13.9 M +$699 K $26.83 19
2023 Q2 488 K $13.9 M +$1.61 M $28.45 21
2023 Q1 431 K $12.2 M +$772 K $27.98 17
2022 Q4 284 K $7.25 M -$976 K $25.49 14
2022 Q3 333 K $7.23 M -$1.69 M $21.72 15
2022 Q2 399 K $9.8 M +$997 K $24.56 16
2022 Q1 372 K $10.8 M -$173 K $28.90 12
2021 Q4 11.8 K $364 K -$12.9 K $30.77 1
2021 Q3 395 K $12.2 M +$629 K $30.80 14
2021 Q2 324 K $10.2 M +$1.3 M $30.77 15
2021 Q1 324 K $9.65 M +$3.5 M $29.82 15
2020 Q4 8.82 K $256 K -$13 K $29.04 1
2020 Q3 110 K $2.8 M -$1.51 M $25.58 9
2020 Q2 172 K $4.19 M +$2.86 M $24.30 13
2020 Q1 54.5 K $1.15 M +$775 K $21.12 8
2019 Q4 14.5 K $386 K +$311 K $26.67 3
2019 Q3 2.9 K $72 K +$34 K $24.85 2
2019 Q2 1.5 K $38 K +$13 K $25.33 1
2019 Q1 1.04 K $25 K +$25 K $24.04 1