DBX ETF TR - XTRACK MSCI ALL (DBAW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACK MSCI ALL
Shares, excl. options Q3 2024
2.36M
Holdings value Q3 2024
$82.5M
Value change Q3 2024
-$2.89M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
12
Number of sells Q3 2024
-11
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 2.36M $82.5M -$2.89M $34.90 28
2024 Q2 2.46M $82M -$23.9M $33.38 28
2024 Q1 3.17M $104M -$1.41M $32.82 28
2023 Q4 3.22M $97.2M -$1.86M $30.21 30
2023 Q3 3.28M $93.6M -$1.93M $28.51 28
2023 Q2 3.36M $97.3M -$3.57M $28.95 26
2023 Q1 3.48M $101M +$4.36M $28.94 26
2022 Q4 3.33M $89.8M -$5.26M $26.93 26
2022 Q3 3.55M $98.7M +$551K $27.83 30
2022 Q2 3.53M $104M -$127M $29.36 29
2022 Q1 7.82M $247M +$34.3M $32.20 28
2021 Q4 3.01M $101M +$2.83M $33.68 28
2021 Q3 2.77M $91.3M +$5.9M $32.98 22
2021 Q2 2.59M $87.1M +$4.88M $33.63 21
2021 Q1 2.45M $80M +$4.56M $32.67 25
2020 Q4 2.31M $70.2M -$7.41M $30.40 24
2020 Q3 2.47M $67.4M -$540K $27.26 26
2020 Q2 2.5M $66.5M -$6.11M $26.58 25
2020 Q1 2.76M $63.8M +$3.28M $23.14 22
2019 Q4 2.6M $75.1M -$21.6K $28.92 24
2019 Q3 2.58M $71.1M -$1.77M $27.61 24
2019 Q2 2.64M $72.2M +$1.07M $27.35 23
2019 Q1 2.6M $70.7M -$4.23M $27.15 19
2018 Q4 2.77M $67.1M -$18.2M $24.23 24
2018 Q3 3.45M $95.8M +$6.48M $27.74 23
2018 Q2 3.22M $87.8M -$10M $27.21 23
2018 Q1 3.59M $97M -$4.22M $26.99 26
2017 Q4 3.75M $104M +$14.7M $27.79 23
2017 Q3 3.22M $87.4M +$4.38M $27.12 19
2017 Q2 3.06M $79.7M +$2.98M $26.01 19
2017 Q1 2.95M $75M +$13.2M $25.38 19
2016 Q4 2.35M $56.3M -$6.8M $23.98 21
2016 Q3 2.65M $61.4M -$3.37M $23.11 20
2016 Q2 2.76M $61.7M +$14.1M $21.85 22
2016 Q1 2.17M $47.8M +$15.6M $22.02 20
2015 Q4 1.66M $38.5M -$4.03M $23.13 18
2015 Q3 1.76M $39.8M +$384K $22.60 16
2015 Q2 1.75M $44.3M +$10.1M $25.35 17
2015 Q1 1.35M $35.4M +$32.2M $26.27 18
2014 Q4 120K $2.95M +$695K $24.43 5
2014 Q3 86.6K $2.25M -$298K $26.01 1
2014 Q2 98K $2.54M -$30.6K $25.94 1
2014 Q1 99.2K $2.44M $0 $24.57 1