DBX ETF TR - XTRACKERS FTSE (DEEF)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS FTSE
Shares, excl. options Q1 2024
1.14 M
Holdings value Q1 2024
$33.9 M
Value change Q1 2024
-$101 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
9
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051515
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.14 M $33.9 M -$101 K $29.64 19
2023 Q4 1.15 M $32.8 M -$5.62 M $28.54 20
2023 Q3 1.35 M $35 M -$2.22 M $25.98 17
2023 Q2 1.42 M $38.7 M +$2.51 M $27.28 18
2023 Q1 1.31 M $35.3 M -$750 K $27.04 16
2022 Q4 1.34 M $34 M +$3.54 M $25.42 15
2022 Q3 1.2 M $26.7 M +$1.06 M $22.33 14
2022 Q2 1.15 M $29.2 M +$1.26 M $25.43 16
2022 Q1 1.07 M $31.7 M +$21.5 M $29.74 13
2021 Q4 352 K $11.1 M -$10.1 M $31.63 16
2021 Q3 672 K $21 M -$3.63 M $31.26 18
2021 Q2 788 K $25.3 M -$1.45 M $32.15 18
2021 Q1 833 K $25.9 M -$5.85 M $31.09 17
2020 Q4 1.03 M $30.9 M +$1.13 M $30.05 19
2020 Q3 891 K $24 M -$2.17 M $26.99 15
2020 Q2 960 K $24.3 M -$5.21 M $25.30 15
2020 Q1 1.14 M $24.6 M +$238 K $21.63 14
2019 Q4 1.14 M $32.8 M -$1.27 M $28.74 16
2019 Q3 1.15 M $31.1 M -$17.3 M $27.03 16
2019 Q2 1.78 M $49 M -$3.55 M $27.58 19
2019 Q1 1.95 M $53.7 M +$9.6 M $27.55 21
2018 Q4 1.6 M $40.1 M +$4.56 M $25.04 20
2018 Q3 1.42 M $40.4 M +$28 M $28.55 19
2018 Q2 411 K $11.8 M +$1.01 M $28.74 18
2018 Q1 398 K $11.8 M +$978 K $29.66 16
2017 Q4 366 K $11 M +$6.61 M $30.03 14
2017 Q3 146 K $4.18 M +$1.18 M $28.62 4
2017 Q2 105 K $2.86 M -$335 K $27.27 1
2017 Q1 118 K $3.04 M +$1.96 M $25.90 2
2016 Q4 59.3 K $1.42 M -$30.4 M $23.89 4
2016 Q3 1.23 M $31.4 M +$31.4 M $25.56 2