DBX ETF TR - DALY HOM B&S BUL (NAIL)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DALY HOM B&S BUL
Shares, excl. options Q1 2024
83.8 K
Holdings value Q1 2024
$12.7 M
Value change Q1 2024
-$17.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
6
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
25490K596
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 83.8 K $12.7 M -$17.2 M $151.48 18
2023 Q4 217 K $23.8 M -$2.37 M $109.72 22
2023 Q3 273 K $15 M +$7 M $54.88 22
2023 Q2 134 K $10.2 M +$7.36 M $76.15 20
2023 Q1 38.5 K $1.72 M -$5.7 M $44.75 10
2022 Q4 190 K $5.82 M +$4.33 M $30.66 15
2022 Q3 49.4 K $1.08 M -$5.04 M $21.81 11
2022 Q2 260 K $6.37 M +$1.87 M $24.49 20
2022 Q1 174 K $7.03 M -$15.2 M $40.51 15
2021 Q4 314 K $38.8 M +$17.7 M $123.80 27
2021 Q3 175 K $11.5 M +$364 K $65.36 17
2021 Q2 165 K $12.9 M -$860 K $77.87 20
2021 Q1 168 K $13.1 M +$738 K $77.13 15
2020 Q4 $48.26 1
2020 Q3 0 $0 -$1.92 K $51.18 2
2020 Q2 372 K $10 K -$430 K $0.03 14
2020 Q1 195 K $2 M -$350 K $10.25 8
2019 Q4 39.1 K $2.66 M +$309 K $67.96 5
2019 Q3 35.5 K $2.29 M -$2.86 M $64.81 8
2019 Q2 81.2 K $3.73 M -$223 K $45.88 7
2019 Q1 86.5 K $3.23 M +$1.53 M $37.39 8
2018 Q4 45.7 K $1.09 M -$3.3 M $23.95 4
2018 Q3 103 K $4.41 M -$1.35 M $42.77 6
2018 Q2 132 K $7.3 M +$1.87 M $55.51 8
2018 Q1 85.8 K $5.58 M +$3.58 M $65.04 10
2017 Q4 30.8 K $2.84 M +$1.28 M $91.64 5
2017 Q3 20.1 K $1.13 M -$390 K $56.02 4
2017 Q2 38.1 K $1.75 M +$258 K $46.01 2
2017 Q1 32.5 K $1.27 M +$928 K $38.89 3
2016 Q4 8.67 K $220 K +$220 K $25.39 1
2016 Q2 9.43 K $254 K -$110 K $26.94 1
2016 Q1 13.5 K $350 K -$88 K $25.90 1
2015 Q4 16.9 K $479 K -$1.5 M $28.32 1
2015 Q3 79.2 K $1.98 M +$1.98 M $24.99 2