DBX ETF TR - XTRACKERS RISK M (HYRM)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS RISK M
Shares, excl. options Q1 2024
1.84 M
Holdings value Q1 2024
$42.6 M
Value change Q1 2024
-$1.81 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23306X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.84 M $42.6 M -$1.81 M $23.23 3
2023 Q4 1.91 M $44.3 M -$697 K $23.13 3
2023 Q3 1.94 M $42.9 M +$42.9 M $22.08 2
2023 Q2 909 $20.4 K -$419 K $22.47 1
2023 Q1 19.4 K $440 K -$5.92 M $22.61 2
2022 Q4 290 K $6.35 M +$242 K $21.93 4
2022 Q3 279 K $5.96 M +$1.21 M $21.49 2
2022 Q2 222 K $4.9 M +$4.32 M $22.05 1
2022 Q1 23.4 K $576 K +$576 K $24.61 1