DBX ETF TR - XTRACKERS LOW (HYDW)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS LOW
Shares, excl. options Q1 2024
4.73 M
Holdings value Q1 2024
$218 M
Value change Q1 2024
+$3.88 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
11
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051267
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.73 M $218 M +$3.88 M $46.15 20
2023 Q4 4.37 M $201 M -$25 M $46.11 21
2023 Q3 4.91 M $217 M -$36.1 M $44.16 20
2023 Q2 5.73 M $259 M -$561 M $45.27 17
2023 Q1 18.1 M $833 M +$164 M $46.00 20
2022 Q4 14.6 M $648 M -$729 M $44.49 23
2022 Q3 31 M $1.34 B +$236 M $43.34 17
2022 Q2 25.5 M $1.14 B -$254 M $44.60 18
2022 Q1 31.2 M $1.5 B +$535 M $48.21 22
2021 Q4 20.1 M $1.02 B +$244 M $50.57 16
2021 Q3 15.2 M $774 M +$187 M $50.78 17
2021 Q2 11.6 M $589 M +$145 M $50.88 16
2021 Q1 8.72 M $440 M +$435 M $50.44 15
2020 Q4 103 K $5.24 M -$6.52 M $50.88 7
2020 Q3 236 K $11.7 M -$128 M $49.73 10
2020 Q2 2.86 M $140 M -$8.26 M $48.78 8
2020 Q1 3.04 M $139 M +$1.58 M $45.88 8
2019 Q4 3 M $151 M +$10.6 M $50.46 7
2019 Q3 2.79 M $141 M -$2.04 M $50.55 3
2019 Q2 2.83 M $142 M -$507 K $50.30 4
2019 Q1 2.84 M $141 M -$196 K $49.78 3
2018 Q4 2.85 M $134 M +$2.28 M $47.40 3
2018 Q3 2.8 M $137 M -$28.4 K $49.05 2
2018 Q2 2.8 M $136 M +$2.4 M $48.69 2
2018 Q1 2.75 M $135 M +$135 M $49.06 1