DBX ETF TR - XTKR MSCI EMRG (EMSG)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTKR MSCI EMRG
Shares, excl. options Q3 2024
415K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
-$303K
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
6
Number of sells Q3 2024
-10
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 415K $11.8M -$303K $28.46 18
2024 Q2 427K $11M -$176K $25.80 20
2024 Q1 434K $10.6M +$1.21M $24.39 17
2023 Q4 384K $9.18M -$782K $23.91 14
2023 Q3 406K $9.27M -$113K $22.82 16
2023 Q2 411K $9.93M -$499K $24.17 15
2023 Q1 431K $10.6M +$1.43M $24.59 12
2022 Q4 375K $8.75M -$2.32M $23.32 16
2022 Q3 475K $10M +$818K $21.14 14
2022 Q2 434K $10.8M -$360K $24.84 15
2022 Q1 443K $12.6M -$236K $28.43 13
2021 Q4 451K $14M -$1.12M $31.18 14
2021 Q3 487K $15.6M +$8M $32.09 12
2021 Q2 238K $8.43M +$3.81M $35.48 12
2021 Q1 130K $4.45M -$610K $34.11 9
2020 Q4 151K $4.88M +$3.04M $32.30 8
2020 Q3 56.8K $1.62M -$950K $29.31 4
2020 Q2 94.9K $2.39M +$951K $25.18 8
2020 Q1 57.6K $1.22M +$1.14M $21.20 7
2019 Q4 3.81K $104K -$130K $26.09 3
2019 Q3 9.36K $232K -$316K $24.12 3
2019 Q2 22.1K $575K -$43K $26.01 3
2019 Q1 23.7K $621K +$583K $26.16 3
2018 Q4 1.45K $34K +$34K $23.45 1