DBX ETF TR - XTRACKERS S&P MD (MIDE)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS S&P MD
Shares, excl. options Q3 2024
114K
Holdings value Q3 2024
$3.51M
Value change Q3 2024
-$108K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 114K $3.51M -$108K $30.87 10
2024 Q2 117K $3.37M -$385K $28.77 10
2024 Q1 130K $3.89M -$5.7M $30.03 10
2023 Q4 335K $9.33M +$1.02M $27.90 10
2023 Q3 289K $7.24M +$6.11M $25.08 10
2023 Q2 45.4K $1.19M -$143K $26.19 6
2023 Q1 51.1K $1.29M -$93.6K $25.22 7
2022 Q4 54.8K $1.35M -$517K $24.57 10
2022 Q3 78.1K $1.74M +$270K $22.24 9
2022 Q2 66K $1.49M +$774K $22.55 9
2022 Q1 44.8K $1.21M +$414K $26.98 5
2021 Q4 29.4K $829K +$108K $28.16 4
2021 Q3 25.6K $670K +$169K $26.19 4
2021 Q2 19.1K $512K +$390K $26.88 4
2021 Q1 4.52K $117K +$117K $25.91 1