DBX ETF TR - XTRCKR RUSL 1000 (QARP)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRCKR RUSL 1000
Shares, excl. options Q3 2024
939K
Holdings value Q3 2024
$49.1M
Value change Q3 2024
-$5.52M
Grand Portfolio weight change Q3 2024
0%
Number of holders
26
Number of buys Q3 2024
15
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 939K $49.1M -$5.52M $52.28 26
2024 Q2 1.05M $51.6M -$202K $49.26 23
2024 Q1 1.05M $51.3M -$11.5M $48.81 24
2023 Q4 1.29M $57.5M +$26M $44.74 23
2023 Q3 211K $8.76M +$1.81M $41.49 14
2023 Q2 167K $7.04M -$11.6M $42.05 12
2023 Q1 443K $17.5M +$13.3M $39.40 13
2022 Q4 106K $3.91M -$1.45M $36.87 13
2022 Q3 145K $4.92M +$457K $33.73 12
2022 Q2 131K $4.67M -$2.69M $35.53 13
2022 Q1 199K $8.34M -$5.68M $41.99 15
2021 Q4 326K $14.3M -$14.8M $43.91 16
2021 Q3 687K $27.3M -$8.15M $39.64 18
2021 Q2 894K $35.6M -$7.68M $39.85 20
2021 Q1 1.09M $40.5M -$56.9M $36.97 21
2020 Q4 2.63M $89M -$14.9M $33.80 17
2020 Q3 3.13M $94.1M -$825K $30.05 16
2020 Q2 3.16M $89.3M +$14.2M $28.25 16
2020 Q1 2.67M $61.9M -$12.9M $23.24 16
2019 Q4 3.22M $96.6M -$11.2M $30.02 17
2019 Q3 3.59M $99M -$21M $27.55 19
2019 Q2 4.36M $118M -$6.49M $27.02 18
2019 Q1 4.6M $122M +$52.4M $26.49 17
2018 Q4 2.62M $61.4M +$8.92M $23.42 11
2018 Q3 2.24M $61.2M +$24.3M $27.36 10
2018 Q2 1.35M $34.6M +$34.6M $25.67 6