DBX ETF TR - XTRACK MSCI ALL (DBAW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK MSCI ALL
Shares, excl. options Q1 2024
3.1 M
Holdings value Q1 2024
$102 M
Value change Q1 2024
-$3.38 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
9
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051820
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.1 M $102 M -$3.38 M $32.82 27
2023 Q4 3.2 M $96.8 M -$1.74 M $30.21 29
2023 Q3 3.28 M $93.6 M -$2.22 M $28.51 28
2023 Q2 3.36 M $97.3 M -$3.57 M $28.95 26
2023 Q1 3.48 M $101 M +$4.36 M $28.94 26
2022 Q4 3.33 M $89.7 M -$5.24 M $26.93 25
2022 Q3 3.54 M $98.6 M +$537 K $27.83 29
2022 Q2 3.52 M $103 M -$17.5 M $29.36 27
2022 Q1 3.96 M $127 M +$34.3 M $32.20 25
2021 Q4 3.01 M $101 M +$2.83 M $33.68 27
2021 Q3 2.77 M $91.3 M +$5.9 M $32.98 22
2021 Q2 2.59 M $87.1 M +$4.88 M $33.63 22
2021 Q1 2.45 M $80 M +$4.56 M $32.67 25
2020 Q4 2.31 M $70.2 M -$7.41 M $30.40 23
2020 Q3 2.47 M $67.4 M -$540 K $27.26 25
2020 Q2 2.5 M $66.5 M -$6.07 M $26.59 24
2020 Q1 2.75 M $63.7 M +$3.28 M $23.14 20
2019 Q4 2.6 M $75.1 M -$21.6 K $28.92 24
2019 Q3 2.58 M $71.1 M -$1.77 M $27.61 24
2019 Q2 2.64 M $72.2 M +$1.07 M $27.35 23
2019 Q1 2.6 M $70.7 M -$3.93 M $27.15 19
2018 Q4 2.76 M $66.8 M -$18.2 M $24.23 23
2018 Q3 3.45 M $95.8 M +$7.21 M $27.74 23
2018 Q2 3.16 M $86.1 M -$10 M $27.21 21
2018 Q1 3.59 M $97 M -$4.22 M $26.99 26
2017 Q4 3.75 M $104 M +$14.7 M $27.79 23
2017 Q3 3.22 M $87.4 M +$4.38 M $27.12 19
2017 Q2 3.06 M $79.7 M +$2.98 M $26.01 19
2017 Q1 2.95 M $75 M +$13.2 M $25.38 19
2016 Q4 2.35 M $56.3 M -$6.8 M $23.98 21
2016 Q3 2.65 M $61.4 M -$3.37 M $23.11 20
2016 Q2 2.76 M $61.7 M +$14.1 M $21.85 22
2016 Q1 2.17 M $47.8 M +$15.6 M $22.02 20
2015 Q4 1.66 M $38.5 M -$4.03 M $23.13 18
2015 Q3 1.76 M $39.8 M +$384 K $22.60 16
2015 Q2 1.75 M $44.3 M +$10.1 M $25.35 17
2015 Q1 1.35 M $35.4 M +$32.2 M $26.27 18
2014 Q4 120 K $2.95 M +$695 K $24.43 5
2014 Q3 86.6 K $2.25 M -$298 K $26.01 1
2014 Q2 98 K $2.54 M -$30.6 K $25.94 1
2014 Q1 99.2 K $2.44 M $0 $24.57 1