DBX ETF TR - XTRACK CSI 500 A (ASHS)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK CSI 500 A
Shares, excl. options Q1 2024
91.1 K
Holdings value Q1 2024
$2.36 M
Value change Q1 2024
-$1.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051754
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.1 K $2.36 M -$1.88 M $25.92 6
2023 Q4 161 K $4.39 M -$750 K $27.21 9
2023 Q3 191 K $5.41 M -$1 M $28.33 9
2023 Q2 224 K $6.7 M +$3.15 M $29.84 7
2023 Q1 117 K $3.86 M -$18.8 K $32.93 10
2022 Q4 118 K $3.58 M +$867 K $30.44 8
2022 Q3 90.2 K $2.62 M -$165 K $29.11 10
2022 Q2 90.9 K $3.21 M -$245 K $35.30 9
2022 Q1 98.1 K $3.5 M -$2.6 M $35.68 12
2021 Q4 168 K $6.94 M +$2.81 M $41.23 14
2021 Q3 100 K $4.02 M -$455 K $40.19 15
2021 Q2 112 K $4.28 M -$709 K $38.24 9
2021 Q1 133 K $4.63 M -$334 K $34.83 12
2020 Q4 142 K $5.02 M +$335 K $35.30 12
2020 Q3 133 K $4.44 M -$932 K $33.49 6
2020 Q2 169 K $5.06 M -$1.93 M $29.96 9
2020 Q1 234 K $5.97 M +$1.94 M $25.56 7
2019 Q4 157 K $4.31 M -$3.67 M $27.64 9
2019 Q3 286 K $7.24 M -$6.72 M $25.32 7
2019 Q2 541 K $14.2 M -$8.05 M $26.23 10
2019 Q1 $30.14 2
2018 Q4 75.3 K $1.68 M -$2.05 M $22.32 5
2018 Q3 153 K $3.9 M +$1.13 M $25.45 5
2018 Q2 109 K $3.11 M -$762 K $28.57 4
2018 Q1 147 K $5.18 M +$2.99 M $35.28 6
2017 Q4 62 K $2.16 M -$2.64 M $34.85 6
2017 Q3 134 K $4.9 M +$1.29 M $36.43 8
2017 Q2 68.2 K $2.25 M -$1.21 M $33.00 9
2017 Q1 114 K $3.85 M +$505 K $33.76 8
2016 Q4 139 K $4.48 M -$1.63 M $32.30 10
2016 Q3 140 K $4.85 M +$2.61 M $34.69 10
2016 Q2 64.7 K $2.21 M -$1.09 M $34.13 8
2016 Q1 88.9 K $3.09 M -$8.58 M $34.72 8
2015 Q4 306 K $12.7 M -$3.39 M $41.46 12
2015 Q3 398 K $14.5 M -$6.09 M $36.45 12
2015 Q2 515 K $29.2 M +$3.36 M $56.60 13
2015 Q1 461 K $22.2 M -$1.91 M $48.25 7
2014 Q4 521 K $18.3 M +$17.4 M $35.13 9
2014 Q3 25.3 K $872 K -$2.46 M $34.35 3
2014 Q2 127 K $3.33 M +$3.33 M $26.19 4