DBX ETF TR - XTRCKR RUSL 1000 (QARP)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRCKR RUSL 1000
Shares, excl. options Q1 2024
1.05 M
Holdings value Q1 2024
$51.3 M
Value change Q1 2024
-$11.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
13
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
233051242
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.05 M $51.3 M -$11.5 M $48.81 24
2023 Q4 1.29 M $57.5 M +$26 M $44.74 23
2023 Q3 211 K $8.76 M +$1.81 M $41.49 14
2023 Q2 167 K $7.04 M -$11.6 M $42.05 12
2023 Q1 443 K $17.5 M +$13.3 M $39.40 13
2022 Q4 106 K $3.91 M -$1.45 M $36.87 13
2022 Q3 145 K $4.92 M +$457 K $33.73 12
2022 Q2 131 K $4.67 M -$2.68 M $35.53 13
2022 Q1 195 K $8.15 M -$5.56 M $41.99 14
2021 Q4 326 K $14.3 M -$14.8 M $43.91 16
2021 Q3 687 K $27.3 M -$8.18 M $39.64 19
2021 Q2 894 K $35.6 M -$7.68 M $39.85 20
2021 Q1 1.09 M $40.5 M -$56.9 M $36.97 21
2020 Q4 2.63 M $89 M -$14.9 M $33.80 17
2020 Q3 3.13 M $94.1 M -$825 K $30.05 15
2020 Q2 3.16 M $89.3 M +$14.4 M $28.25 15
2020 Q1 2.64 M $61.3 M -$12.9 M $23.24 14
2019 Q4 3.22 M $96.6 M -$11.2 M $30.01 16
2019 Q3 3.59 M $99 M -$20.4 M $27.55 19
2019 Q2 4.34 M $117 M -$6.43 M $27.02 17
2019 Q1 4.57 M $121 M +$52.3 M $26.49 16
2018 Q4 2.62 M $61.4 M +$8.92 M $23.42 10
2018 Q3 2.24 M $61.2 M +$24 M $27.36 10
2018 Q2 1.35 M $34.6 M +$34.6 M $25.67 6