DBX ETF TR - XTRCKR MSCI US (USSG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRCKR MSCI US
Shares, excl. options Q3 2024
17.5M
Holdings value Q3 2024
$931M
Value change Q3 2024
+$22.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
73
Number of buys Q3 2024
35
Number of sells Q3 2024
-28
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 17.5M $931M +$22.1M $53.27 73
2024 Q2 17.1M $872M -$106M $51.10 71
2024 Q1 19.1M $945M -$14.2M $49.36 73
2023 Q4 19.4M $860M -$364M $44.24 70
2023 Q3 27.7M $1.1B +$5.82M $39.66 61
2023 Q2 27.5M $1.12B -$2.13B $40.65 53
2023 Q1 84.1M $3.16B +$81.6M $37.58 58
2022 Q4 82M $2.86B +$6.99M $34.85 55
2022 Q3 81.8M $2.67B +$19.4M $32.60 51
2022 Q2 81.2M $2.83B +$173M $34.91 52
2022 Q1 76.2M $3.18B -$334M $41.68 53
2021 Q4 84.3M $3.74B -$296M $44.38 59
2021 Q3 91.4M $3.64B +$12.3M $39.80 51
2021 Q2 91M $3.6B -$311K $39.52 47
2021 Q1 91M $3.32B +$373M $36.47 40
2020 Q4 80.7M $2.75B -$81.1M $34.09 35
2020 Q3 83.3M $2.56B +$64.2M $30.69 31
2020 Q2 81.2M $2.3B +$565M $28.38 25
2020 Q1 61.3M $1.46B +$75.6M $23.77 18
2019 Q4 58.1M $1.7B +$99M $29.21 13
2019 Q3 54.7M $1.48B +$126M $27.07 9
2019 Q2 59.1K $1.57M -$907K $26.48 4
2019 Q1 93.4K $2.39M +$2.39M $25.58 1