DBX ETF TR - XTRACKRS S&P ESG (SNPD)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKRS S&P ESG
Shares, excl. options Q1 2024
143 K
Holdings value Q1 2024
$3.85 M
Value change Q1 2024
-$16.4 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
23306X506
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 143 K $3.85 M -$16.4 K $26.89 3
2023 Q4 144 K $3.65 M -$408 K $25.35 3
2023 Q3 160 K $3.77 M +$3.72 M $23.57 1
2023 Q2 2.2 K $55 K -$28.5 K $24.98 1
2023 Q1 3.34 K $83 K -$39.4 K $24.84 1
2022 Q4 4.93 K $125 K +$125 K $25.37 1