DBX ETF TR - XTRACK MSCI ALL (HDAW)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK MSCI ALL
Shares, excl. options Q1 2024
190 K
Holdings value Q1 2024
$4.73 M
Value change Q1 2024
+$490 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051598
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 190 K $4.73 M +$490 K $24.91 11
2023 Q4 171 K $4.17 M +$292 K $24.47 11
2023 Q3 159 K $3.59 M -$45 K $22.58 9
2023 Q2 161 K $3.7 M +$808 K $23.02 8
2023 Q1 92.2 K $2.15 M -$989 K $23.34 6
2022 Q4 137 K $3.03 M -$174 K $22.08 8
2022 Q3 153 K $2.88 M -$1.73 M $18.81 11
2022 Q2 243 K $5.27 M -$27.4 M $21.65 10
2022 Q1 1.3 M $33 M +$218 K $25.46 14
2021 Q4 1.29 M $32.5 M +$3.96 M $25.13 15
2021 Q3 1.15 M $28 M -$1.76 M $24.34 15
2021 Q2 1.22 M $31.9 M +$4.41 M $26.06 13
2021 Q1 1.05 M $26.8 M -$3.23 M $25.43 13
2020 Q4 1.19 M $28.5 M +$10.7 M $24.01 14
2020 Q3 1.18 M $24.8 M -$3.52 M $20.94 14
2020 Q2 1.35 M $28.6 M -$1.17 M $21.14 14
2020 Q1 1.4 M $26.8 M -$1.12 M $19.09 13
2019 Q4 1.45 M $37.8 M -$997 K $26.15 14
2019 Q3 1.44 M $34.9 M -$15.3 M $24.26 10
2019 Q2 2.07 M $51.5 M +$14.8 M $24.87 10
2019 Q1 1.48 M $35.9 M +$287 K $24.33 10
2018 Q4 1.46 M $32.6 M -$5.39 M $22.27 10
2018 Q3 1.71 M $42.9 M +$11.4 M $25.14 7
2018 Q2 1.25 M $31 M +$29.9 M $24.79 6
2018 Q1 47 K $1.22 M -$1.26 M $25.95 4
2017 Q4 95.4 K $2.55 M +$647 K $26.75 4
2017 Q3 72.8 K $1.89 M -$38.8 K $26.02 4
2017 Q2 74.2 K $1.91 M +$792 K $25.70 4
2017 Q1 43.4 K $1.11 M +$38.8 K $25.70 3
2016 Q4 41.9 K $1.03 M -$91 K $24.66 2
2016 Q3 45.6 K $1.1 M -$20.3 K $24.05 3
2016 Q2 46.4 K $1.05 M -$8.14 M $22.63 3
2016 Q1 406 K $9.16 M +$1.76 M $22.54 5
2015 Q4 358 K $8.11 M +$181 K $22.67 5
2015 Q3 350 K $7.91 M +$7.91 M $23.51 2