DBX ETF TR - XTRACK MUN INFRA (RVNU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK MUN INFRA
Shares, excl. options Q1 2024
2.98 M
Holdings value Q1 2024
$76.5 M
Value change Q1 2024
+$1.18 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
50
Number of buys Q1 2024
29
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.98 M $76.5 M +$1.18 M $25.66 52
2023 Q4 2.94 M $75.3 M +$3.72 M $25.66 52
2023 Q3 2.73 M $64.8 M +$6.66 M $23.74 47
2023 Q2 2.41 M $60.8 M +$4.27 M $25.21 44
2023 Q1 2.61 M $65.3 M -$9.17 M $25.02 45
2022 Q4 2.76 M $65.6 M -$11.7 M $23.76 39
2022 Q3 3.47 M $80.5 M +$8.51 M $23.18 40
2022 Q2 3.25 M $80.8 M -$11.3 M $24.84 50
2022 Q1 3.58 M $95 M +$5 M $26.53 46
2021 Q4 3.43 M $100 M +$5.84 M $29.26 47
2021 Q3 3.02 M $87.6 M +$5.49 M $29.04 47
2021 Q2 2.85 M $84.4 M +$6.59 M $29.54 48
2021 Q1 2.63 M $76 M +$8.79 M $28.88 42
2020 Q4 2.14 M $62.6 M +$5.68 M $29.24 38
2020 Q3 2.2 M $62.4 M +$9.06 M $28.37 35
2020 Q2 1.87 M $53 M +$9.41 M $28.31 39
2020 Q1 1.5 M $41.2 M +$10.8 M $27.50 29
2019 Q4 1.15 M $32.3 M +$737 K $28.14 23
2019 Q3 1.1 M $31 M +$626 K $28.26 22
2019 Q2 1.1 M $30.5 M -$2.02 M $27.71 24
2019 Q1 1.17 M $31.9 M +$1.1 M $27.20 20
2018 Q4 1.13 M $29.8 M +$1.13 M $26.27 21
2018 Q3 1.07 M $28 M +$4.17 M $26.16 19
2018 Q2 876 K $23.2 M -$5.16 M $26.52 18
2018 Q1 1.1 M $29.1 M +$2.99 M $26.37 23
2017 Q4 1.04 M $28.3 M -$191 K $27.16 27
2017 Q3 922 K $24.7 M +$248 K $26.78 21
2017 Q2 979 K $26 M +$458 K $26.58 23
2017 Q1 891 K $23.2 M -$4.69 M $26.00 20
2016 Q4 1.07 M $27.6 M +$10.3 M $25.74 22
2016 Q3 673 K $18.5 M +$11.4 M $27.53 19
2016 Q2 260 K $7.27 M +$2.32 M $27.99 11
2016 Q1 177 K $4.75 M -$810 K $26.91 7
2015 Q4 208 K $5.47 M -$328 K $26.33 10
2015 Q3 221 K $5.6 M -$411 K $25.41 10
2015 Q2 237 K $6.02 M +$413 K $25.40 9
2015 Q1 221 K $5.84 M +$1.43 M $26.43 7
2014 Q4 167 K $4.33 M -$700 K $25.94 8
2014 Q3 194 K $4.99 M +$2.52 M $25.66 8
2014 Q2 96.7 K $2.42 M +$391 K $25.01 5
2014 Q1 81.1 K $1.96 M -$541 K $24.10 4