DBX ETF TR - XTRACK MSCI EAFE (HDEF)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XTRACK MSCI EAFE
Shares, excl. options Q2 2024
43.1M
Holdings value Q2 2024
$1.05B
Value change Q2 2024
-$13.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
94
Number of buys Q2 2024
50
Number of sells Q2 2024
-32
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 Q3 138K $3.71M -$48K $26.89 2
2024 Q2 43.1M $1.05B -$13.2M $24.38 94
2024 Q1 43.2M $1.07B +$21.7M $24.67 87
2023 Q4 42.2M $1.04B +$4.92M $24.68 80
2023 Q3 42M $948M +$20.6M $22.59 71
2023 Q2 41M $945M +$11M $23.03 65
2023 Q1 40.7M $948M -$39M $23.29 63
2022 Q4 42.8M $934M +$69M $21.81 62
2022 Q3 39.6M $720M +$60.9M $18.18 50
2022 Q2 36M $751M +$50.2M $20.85 55
2022 Q1 33M $796M +$54.4M $24.15 46
2021 Q4 30.9M $732M +$57.7M $23.65 51
2021 Q3 28.5M $648M +$71.9M $22.72 47
2021 Q2 25.4M $616M +$52.6M $24.28 38
2021 Q1 23.2M $553M +$65.2M $23.84 34
2020 Q4 20.5M $475M +$9.95M $23.17 25
2020 Q3 20.1M $409M -$1.92M $20.36 29
2020 Q2 20.2M $411M +$43M $20.38 26
2020 Q1 18.3M $337M +$49.5M $18.43 26
2019 Q4 15.4M $381M +$41M $24.68 19
2019 Q3 13.9M $315M +$55.5M $22.71 15
2019 Q2 11.2M $256M +$27M $22.93 13
2019 Q1 10M $228M +$21.4M $22.74 13
2018 Q4 9.08M $187M +$25.2M $20.64 11
2018 Q3 7.86M $184M -$544K $23.37 6
2018 Q2 7.88M $184M +$182M $23.36 7
2018 Q1 89.3K $2.14M +$77.7K $24.03 4
2017 Q4 86K $2.12M +$237K $24.68 4
2017 Q3 76.5K $1.89M +$323K $24.68 4
2017 Q2 63.3K $1.54M -$5.12K $24.29 3
2017 Q1 63.5K $1.57M -$540K $24.59 3
2016 Q4 87.2K $2M -$600K $22.84 6
2016 Q3 113K $2.67M +$727K $23.60 5
2016 Q2 82.4K $1.86M -$48.2K $22.85 6
2016 Q1 84.5K $1.91M +$673K $22.79 6
2015 Q4 54.4K $1.25M -$141K $23.03 6
2015 Q3 60.6K $1.38M +$1.38M $22.72 3