DBX ETF TR - XTKR EMGRIN MKTS (EMCR)

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XTKR EMGRIN MKTS
Shares, excl. options Q2 2024
2.7M
Holdings value Q2 2024
$80.5M
Value change Q2 2024
-$508M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
14
Number of buys Q2 2024
8
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.7M $80.5M -$508M $29.82 14
2024 Q1 19.7M $559M -$263M $28.34 16
2023 Q4 29M $804M +$301M $27.70 13
2023 Q3 18.2M $470M +$455K $25.89 12
2023 Q2 18.1M $488M -$120K $26.92 12
2023 Q1 18.1M $487M +$1.25M $26.84 9
2022 Q4 18.1M $463M +$1.52M $25.56 8
2022 Q3 18M $427M +$2.09M $23.64 9
2022 Q2 17.9M $486M -$140M $27.08 7
2022 Q1 23.1M $707M +$275M $30.60 7
2021 Q4 14.1M $457M +$879K $32.40 6
2021 Q3 14.1M $466M +$464M $33.08 5
2021 Q2 76.4K $2.61M +$269K $33.98 4
2021 Q1 8.93K $291K -$35K $32.76 2
2020 Q4 69.6K $2.18M -$586K $31.39 4
2020 Q3 89.4K $2.46M -$49.9K $27.50 6
2020 Q2 79.9K $2.06M -$183K $25.64 5
2020 Q1 87.1K $1.91M +$1.08M $21.91 5
2019 Q4 37.9K $1.06M -$73.9K $28.01 3
2019 Q3 40.6K $1.06M +$136K $26.16 3
2019 Q2 35.4K $935K +$182K $26.39 2
2019 Q1 28.5K $744K +$647K $26.07 3
2018 Q4 3.74K $88K +$88K $23.55 1