DBX ETF TR - XTRACK INTL REAL (HAUZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK INTL REAL
Shares, excl. options Q1 2024
30.9 M
Holdings value Q1 2024
$670 M
Value change Q1 2024
+$23.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
54
Number of buys Q1 2024
32
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051846
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.9 M $670 M +$23.2 M $21.65 54
2023 Q4 29.9 M $653 M +$16.5 M $21.88 56
2023 Q3 29.1 M $568 M +$37.3 M $19.50 52
2023 Q2 27.2 M $547 M +$41.1 M $20.12 48
2023 Q1 25 M $526 M +$35.5 M $21.02 42
2022 Q4 23.3 M $498 M +$22.1 M $21.35 41
2022 Q3 22.3 M $434 M +$23 M $19.45 22
2022 Q2 21.1 M $472 M +$23 M $22.47 27
2022 Q1 20.1 M $536 M +$22.1 M $26.70 27
2021 Q4 19.2 M $539 M +$45.8 M $27.99 29
2021 Q3 17.6 M $485 M +$48 M $27.50 36
2021 Q2 15.9 M $448 M +$456 K $28.26 28
2021 Q1 14 M $384 M +$56.4 M $27.44 26
2020 Q4 12 M $320 M +$31.9 M $26.73 15
2020 Q3 10.8 M $258 M +$14.9 M $23.97 11
2020 Q2 10.2 M $233 M +$17.8 M $22.96 15
2020 Q1 9.4 M $201 M +$75.1 M $21.36 12
2019 Q4 5.88 M $174 M +$52.6 M $29.52 12
2019 Q3 4.1 M $118 M +$44.6 M $28.74 13
2019 Q2 2.5 M $71.3 M +$47.6 M $28.53 7
2019 Q1 831 K $23.8 M +$22.9 M $28.62 5
2018 Q4 33 K $835 K +$32.7 K $25.33 5
2018 Q3 31.6 K $888 K -$1.04 M $27.95 5
2018 Q2 68.2 K $1.94 M +$1.08 M $28.26 6
2018 Q1 30.5 K $884 K +$175 K $28.58 5
2017 Q4 24.6 K $704 K -$1.37 M $28.62 6
2017 Q3 74.3 K $2.05 M +$96.7 K $27.72 7
2017 Q2 71 K $1.87 M -$21.6 M $26.29 7
2017 Q1 859 K $23.1 M -$82.5 K $25.13 6
2016 Q4 863 K $21.7 M -$3.91 M $22.89 6
2016 Q3 1.02 M $26 M +$1.34 M $24.01 8
2016 Q2 966 K $23.4 M +$96.3 K $22.14 7
2016 Q1 961 K $23.4 M -$1.08 M $21.98 8
2015 Q4 1.02 M $25.5 M -$1.04 M $22.03 8
2015 Q3 296 K $6.67 M +$481 K $22.68 9
2015 Q2 275 K $7.14 M -$195 K $25.98 10
2015 Q1 282 K $7.76 M +$4.93 M $27.48 6
2014 Q4 103 K $2.68 M +$246 K $25.96 4
2014 Q3 93.4 K $2.49 M +$288 K $26.63 2
2014 Q2 82.6 K $2.2 M +$332 K $26.64 2
2014 Q1 70.1 K $1.77 M +$60.8 K $25.19 2