DBX ETF TR - XTRACK MSCI ALL (HDAW)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XTRACK MSCI ALL
Shares, excl. options Q2 2024
193K
Holdings value Q2 2024
$4.78M
Value change Q2 2024
+$76.1K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
5
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 193K $4.78M +$76.1K $24.72 11
2024 Q1 190K $4.74M -$205K $24.91 13
2023 Q4 199K $4.87M +$974K $24.47 12
2023 Q3 159K $3.59M -$45K $22.58 9
2023 Q2 161K $3.7M +$808K $23.02 8
2023 Q1 92.2K $2.15M -$989K $23.34 6
2022 Q4 167K $3.79M +$591K $22.08 9
2022 Q3 153K $2.88M -$1.73M $18.81 11
2022 Q2 243K $5.27M -$27.4M $21.65 10
2022 Q1 1.3M $33.2M +$218K $25.46 15
2021 Q4 1.29M $32.5M +$3.96M $25.13 15
2021 Q3 1.15M $28M -$1.76M $24.34 15
2021 Q2 1.22M $31.9M +$4.41M $26.06 13
2021 Q1 1.05M $26.8M -$3.23M $25.43 13
2020 Q4 1.19M $28.5M +$10.7M $24.01 15
2020 Q3 1.18M $24.8M -$3.52M $20.94 14
2020 Q2 1.35M $28.6M -$1.17M $21.14 14
2020 Q1 1.41M $26.9M -$1.12M $19.09 14
2019 Q4 1.45M $37.8M -$997K $26.16 15
2019 Q3 1.44M $34.9M -$15.3M $24.26 11
2019 Q2 2.07M $51.5M +$14.8M $24.88 11
2019 Q1 1.48M $35.9M +$287K $24.33 11
2018 Q4 1.46M $32.6M -$5.39M $22.27 10
2018 Q3 1.71M $42.9M +$11.4M $25.14 7
2018 Q2 1.25M $31M +$29.9M $24.79 6
2018 Q1 47K $1.22M -$1.26M $25.95 4
2017 Q4 95.4K $2.55M +$647K $26.75 4
2017 Q3 72.8K $1.89M -$38.8K $26.02 4
2017 Q2 74.2K $1.91M +$792K $25.70 4
2017 Q1 43.4K $1.11M +$38.8K $25.70 3
2016 Q4 41.9K $1.03M -$91K $24.66 2
2016 Q3 45.6K $1.1M -$20.3K $24.05 3
2016 Q2 46.4K $1.05M -$8.14M $22.63 3
2016 Q1 406K $9.16M +$1.76M $22.54 5
2015 Q4 358K $8.11M +$181K $22.67 5
2015 Q3 350K $7.91M +$7.91M $23.51 2