DBX ETF TR - XTRACKERS LOW (HYDW)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS LOW
Shares, excl. options Q3 2024
4.75M
Holdings value Q3 2024
$225M
Value change Q3 2024
+$2.43M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
12
Number of sells Q3 2024
-5
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 4.75M $225M +$2.43M $47.34 22
2024 Q2 4.71M $217M -$695K $46.07 21
2024 Q1 4.73M $218M +$3.88M $46.15 20
2023 Q4 4.65M $214M -$25M $46.11 22
2023 Q3 5M $221M -$36.1M $44.16 21
2023 Q2 5.73M $259M -$561M $45.27 17
2023 Q1 18.3M $840M +$164M $46.00 22
2022 Q4 14.6M $648M -$729M $44.49 23
2022 Q3 31M $1.34B +$236M $43.34 18
2022 Q2 25.6M $1.14B -$254M $44.60 20
2022 Q1 31.3M $1.51B +$535M $48.21 25
2021 Q4 20.1M $1.02B +$244M $50.57 17
2021 Q3 15.3M $779M +$187M $50.77 18
2021 Q2 11.6M $589M +$145M $50.88 16
2021 Q1 8.72M $440M +$435M $50.44 15
2020 Q4 191K $9.7M -$2.23M $50.88 9
2020 Q3 240K $11.9M -$128M $49.73 11
2020 Q2 2.87M $140M -$9.19M $48.80 9
2020 Q1 3.07M $140M +$2.45M $45.88 11
2019 Q4 3.01M $152M +$10.6M $50.47 8
2019 Q3 2.8M $141M -$2.04M $50.55 4
2019 Q2 2.84M $143M -$2.55M $50.31 5
2019 Q1 2.89M $144M -$196K $49.78 5
2018 Q4 2.89M $136M +$2.28M $47.41 4
2018 Q3 2.8M $137M -$28.4K $49.05 2
2018 Q2 2.8M $136M +$2.4M $48.69 2
2018 Q1 2.75M $135M +$135M $49.06 1