DBX ETF TR - XTRACKERS HIGH (HYUP)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS HIGH
Shares, excl. options Q1 2024
152 K
Holdings value Q1 2024
$5.85 M
Value change Q1 2024
+$2.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051259
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 152 K $5.85 M +$2.6 M $41.16 5
2023 Q4 79 K $3.23 M +$201 K $40.94 6
2023 Q3 74.3 K $2.91 M -$876 K $39.13 7
2023 Q2 96.6 K $3.83 M -$1.37 M $39.68 9
2023 Q1 131 K $5.22 M +$958 K $39.75 12
2022 Q4 107 K $4.14 M +$2.38 M $38.61 8
2022 Q3 45.6 K $1.71 M -$4.49 M $37.57 6
2022 Q2 164 K $6.37 M +$1.49 M $38.82 11
2022 Q1 126 K $5.63 M -$1.89 M $44.83 10
2021 Q4 165 K $7.87 M +$2.75 M $47.65 9
2021 Q3 108 K $5.18 M +$217 K $48.14 9
2021 Q2 103 K $5 M +$188 K $48.48 6
2021 Q1 99.4 K $4.79 M -$1.18 M $48.21 3
2020 Q4 139 K $5.97 M +$2.04 M $48.18 5
2020 Q3 81.5 K $3.73 M -$128 M $45.72 4
2020 Q2 3 M $132 M -$455 K $44.16 5
2020 Q1 3.01 M $121 M -$1.73 M $41.00 6
2019 Q4 3.05 M $149 M -$1.09 M $48.93 6
2019 Q3 3.07 M $149 M -$348 K $48.40 6
2019 Q2 3.08 M $150 M +$3.77 M $48.79 5
2019 Q1 3 M $145 M -$169 K $48.39 4
2018 Q4 3.01 M $135 M +$407 K $45.06 5
2018 Q3 3 M $147 M -$109 K $49.19 3
2018 Q2 3 M $146 M +$2.11 M $48.55 3
2018 Q1 2.96 M $143 M +$143 M $48.49 2