DBX ETF TR - XTRACK HRVST CSI (ASHR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK HRVST CSI
Shares, excl. options Q1 2024
31.8 M
Holdings value Q1 2024
$766 M
Value change Q1 2024
-$54.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
109
Number of buys Q1 2024
55
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
233051879
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.8 M $766 M -$54.6 M $24.07 109
2023 Q4 34.1 M $816 M +$38.9 M $23.91 119
2023 Q3 34.6 M $898 M +$880 K $26.01 128
2023 Q2 34.4 M $921 M -$313 M $26.76 131
2023 Q1 44.7 M $1.32 B +$130 M $29.48 147
2022 Q4 40.7 M $1.14 B +$184 M $28.02 139
2022 Q3 33.4 M $905 M -$757 M $27.09 122
2022 Q2 58.1 M $1.98 B +$581 M $34.17 156
2022 Q1 41.8 M $1.38 B +$188 M $33.09 156
2021 Q4 35.4 M $1.38 B -$40.8 M $39.09 160
2021 Q3 35.9 M $1.36 B -$240 M $38.11 143
2021 Q2 43.2 M $1.75 B +$269 M $40.54 166
2021 Q1 36.7 M $1.42 B -$33.3 M $38.62 165
2020 Q4 38 M $1.52 B +$192 M $40.06 152
2020 Q3 33.5 M $1.15 B +$217 M $34.48 145
2020 Q2 27.3 M $810 M -$919 M $29.71 122
2020 Q1 59.2 M $1.53 B +$9.06 M $25.89 129
2019 Q4 49.3 M $1.46 B +$48.5 M $29.64 133
2019 Q3 46.7 M $1.27 B -$246 M $27.09 124
2019 Q2 55.6 M $1.56 B +$219 M $28.16 137
2019 Q1 47.6 M $1.37 B +$762 M $28.73 138
2018 Q4 23.1 M $508 M +$44.7 M $21.93 93
2018 Q3 20.6 M $522 M +$281 M $25.35 92
2018 Q2 9.36 M $248 M +$73.3 M $26.53 80
2018 Q1 6.46 M $202 M -$55.4 M $31.28 69
2017 Q4 8.27 M $256 M -$121 M $31.03 68
2017 Q3 12.4 M $361 M +$120 M $29.19 60
2017 Q2 8.19 M $223 M +$89.4 M $27.26 54
2017 Q1 4.99 M $125 M -$27.6 M $25.13 52
2016 Q4 6.3 M $148 M +$27.2 M $23.45 52
2016 Q3 50 $1 K -$10.4 M $24.58 5
2016 Q2 6.38 M $152 M -$7.3 M $23.76 56
2016 Q1 6.57 M $161 M +$17.2 M $24.55 62
2015 Q4 5.72 M $160 M -$57.7 M $27.98 60
2015 Q3 7.62 M $246 M -$109 M $32.34 64
2015 Q2 9.57 M $439 M +$88.7 M $46.01 95
2015 Q1 7.96 M $332 M -$48.2 M $41.64 82
2014 Q4 9 M $335 M -$16.8 M $37.21 66
2014 Q3 9.22 M $237 M +$156 M $25.77 39
2014 Q2 2.87 M $64.4 M +$7.17 M $22.47 26
2014 Q1 2.77 M $60.4 M -$39.9 M $21.81 27