DBX ETF TR - XTRACK CSI 500 A (ASHS)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACK CSI 500 A
Shares, excl. options Q3 2024
292K
Holdings value Q3 2024
$8.67M
Value change Q3 2024
+$3.71M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
3
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 292K $8.67M +$3.71M $29.68 8
2024 Q2 168K $4.11M +$1.85M $24.35 7
2024 Q1 92.9K $2.41M -$1.86M $25.92 7
2023 Q4 162K $4.42M -$774K $27.21 10
2023 Q3 191K $5.41M -$983K $28.33 9
2023 Q2 224K $6.7M +$3.15M $29.84 7
2023 Q1 117K $3.86M -$18.8K $32.93 10
2022 Q4 121K $3.68M +$846K $30.44 9
2022 Q3 92.1K $2.68M -$242K $29.10 12
2022 Q2 91.7K $3.24M -$251K $35.29 10
2022 Q1 98.6K $3.52M -$2.58M $35.68 14
2021 Q4 169K $6.96M +$2.81M $41.22 15
2021 Q3 103K $4.14M -$455K $40.17 16
2021 Q2 113K $4.32M -$710K $38.23 9
2021 Q1 134K $4.68M -$334K $34.82 13
2020 Q4 143K $5.06M +$334K $35.29 13
2020 Q3 133K $4.44M -$931K $33.47 8
2020 Q2 169K $5.06M -$1.93M $29.96 9
2020 Q1 248K $6.33M +$1.94M $25.55 9
2019 Q4 159K $4.37M -$3.67M $27.63 10
2019 Q3 286K $7.24M -$6.72M $25.32 8
2019 Q2 542K $14.2M -$12.5M $26.23 11
2019 Q1 1M $30.3M +$27.7M $30.14 12
2018 Q4 75.3K $1.68M -$2.05M $22.32 5
2018 Q3 153K $3.9M +$651K $25.45 5
2018 Q2 122K $3.59M -$762K $28.57 5
2018 Q1 147K $5.18M +$2.99M $35.28 7
2017 Q4 62K $2.16M -$2.64M $34.84 7
2017 Q3 134K $4.9M +$2.44M $36.43 7
2017 Q2 68.4K $2.25M -$1.21M $33.00 10
2017 Q1 114K $3.85M +$850K $33.76 8
2016 Q4 139K $4.48M -$1.63M $32.28 9
2016 Q3 145K $5.02M +$2.61M $34.69 10
2016 Q2 71.5K $2.44M -$1.09M $34.11 9
2016 Q1 89K $3.09M -$8.59M $34.71 8
2015 Q4 370K $15.3M -$3.39M $41.46 14
2015 Q3 398K $14.5M -$6.09M $36.45 12
2015 Q2 515K $29.2M +$3.36M $56.60 13
2015 Q1 461K $22.2M -$1.91M $48.25 7
2014 Q4 521K $18.3M +$17.4M $35.13 9
2014 Q3 25.3K $872K -$2.46M $34.35 3
2014 Q2 127K $3.33M +$3.33M $26.19 4