DBX ETF TR - XTRACK MSCI EAFE (HDEF)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK MSCI EAFE
Shares, excl. options Q1 2024
42.5 M
Holdings value Q1 2024
$1.05 B
Value change Q1 2024
+$17.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
84
Number of buys Q1 2024
51
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051630
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.5 M $1.05 B +$17.6 M $24.67 86
2023 Q4 41.7 M $1.03 B +$4.34 M $24.68 80
2023 Q3 41.5 M $939 M +$20.9 M $22.59 71
2023 Q2 41.1 M $947 M +$11.6 M $23.03 65
2023 Q1 40.7 M $947 M -$39.8 M $23.29 61
2022 Q4 42.7 M $932 M +$69.3 M $21.81 60
2022 Q3 39.6 M $719 M +$60.4 M $18.18 49
2022 Q2 35.4 M $737 M +$50 M $20.85 52
2022 Q1 33 M $796 M +$54.4 M $24.15 44
2021 Q4 30.9 M $732 M +$57.7 M $23.65 50
2021 Q3 28.5 M $648 M +$71.9 M $22.72 49
2021 Q2 25.4 M $616 M +$52.6 M $24.28 38
2021 Q1 23.2 M $553 M +$65.2 M $23.84 34
2020 Q4 20.5 M $475 M +$9.95 M $23.17 25
2020 Q3 20.1 M $409 M -$1.92 M $20.36 29
2020 Q2 20.2 M $411 M +$42.5 M $20.38 26
2020 Q1 18.3 M $337 M +$49.5 M $18.43 25
2019 Q4 15.4 M $381 M +$41 M $24.68 19
2019 Q3 13.9 M $315 M +$55.5 M $22.71 14
2019 Q2 11.2 M $256 M +$27 M $22.93 13
2019 Q1 10 M $228 M +$21.4 M $22.74 13
2018 Q4 9.08 M $187 M +$25.2 M $20.64 11
2018 Q3 7.86 M $184 M -$544 K $23.37 6
2018 Q2 7.88 M $184 M +$182 M $23.36 7
2018 Q1 89.3 K $2.14 M +$77.7 K $24.03 4
2017 Q4 86 K $2.12 M +$237 K $24.68 4
2017 Q3 76.5 K $1.89 M +$323 K $24.68 4
2017 Q2 63.3 K $1.54 M -$5.12 K $24.29 3
2017 Q1 63.5 K $1.57 M -$540 K $24.59 3
2016 Q4 87.2 K $2 M -$600 K $22.84 6
2016 Q3 113 K $2.67 M +$727 K $23.60 5
2016 Q2 82.4 K $1.86 M -$48.2 K $22.85 6
2016 Q1 84.5 K $1.91 M +$673 K $22.79 6
2015 Q4 54.4 K $1.25 M -$141 K $23.03 6
2015 Q3 60.6 K $1.38 M +$1.38 M $22.72 3