DBX ETF TR - XTRACKERS US NAT (CRTC)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS US NAT
Shares, excl. options Q1 2024
1.18 M
Holdings value Q1 2024
$35 M
Value change Q1 2024
+$29.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
23306X860
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.18 M $35 M +$29.9 M $29.68 4
2023 Q4 171 K $4.57 M +$4.57 M $26.76 2