DBX ETF TR - XTKR MSCI EMRG (EMSG)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTKR MSCI EMRG
Shares, excl. options Q1 2024
432 K
Holdings value Q1 2024
$10.5 M
Value change Q1 2024
+$1.19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
11
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051226
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 432 K $10.5 M +$1.19 M $24.39 15
2023 Q4 384 K $9.18 M -$782 K $23.91 14
2023 Q3 406 K $9.27 M -$113 K $22.82 16
2023 Q2 411 K $9.93 M -$499 K $24.17 15
2023 Q1 431 K $10.6 M +$1.43 M $24.59 12
2022 Q4 375 K $8.75 M -$2.32 M $23.32 16
2022 Q3 475 K $10 M +$818 K $21.14 14
2022 Q2 434 K $10.8 M -$338 K $24.84 15
2022 Q1 439 K $12.5 M -$251 K $28.43 12
2021 Q4 451 K $14 M -$1.12 M $31.18 14
2021 Q3 487 K $15.6 M +$8 M $32.09 12
2021 Q2 238 K $8.43 M +$3.81 M $35.48 12
2021 Q1 130 K $4.45 M -$610 K $34.11 9
2020 Q4 151 K $4.88 M +$3.04 M $32.30 8
2020 Q3 56.8 K $1.62 M -$950 K $29.31 4
2020 Q2 94.9 K $2.39 M +$951 K $25.18 8
2020 Q1 57.6 K $1.22 M +$1.14 M $21.20 7
2019 Q4 3.81 K $104 K -$130 K $26.09 3
2019 Q3 9.36 K $232 K -$316 K $24.12 3
2019 Q2 22.1 K $575 K -$43 K $26.01 3
2019 Q1 23.7 K $621 K +$583 K $26.16 3
2018 Q4 1.45 K $34 K +$34 K $23.45 1