DBX ETF TR - XTRACK HRVST CSI (ASHR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK HRVST CSI
Shares, excl. options Q1 2024
32.7 M
Holdings value Q1 2024
$787 M
Value change Q1 2024
-$35.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
113
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051879
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 37.8 K $890 K -$238 K $23.56 2
2024 Q1 32.7 M $787 M -$35.5 M $24.07 113
2023 Q4 35.3 M $843 M -$4.58 M $23.91 116
2023 Q3 35 M $910 M +$11.6 M $26.01 132
2023 Q2 34.5 M $923 M -$326 M $26.76 134
2023 Q1 45.3 M $1.34 B +$100 M $29.48 151
2022 Q4 42.2 M $1.18 B +$193 M $28.02 142
2022 Q3 35.4 M $961 M -$730 M $27.09 130
2022 Q2 58.2 M $1.98 B +$576 M $34.17 157
2022 Q1 41.8 M $1.38 B +$188 M $33.09 157
2021 Q4 35.4 M $1.38 B -$40.8 M $39.09 162
2021 Q3 35.9 M $1.36 B -$240 M $38.11 143
2021 Q2 43.2 M $1.75 B +$278 M $40.54 166
2021 Q1 36.7 M $1.42 B -$33.3 M $38.62 165
2020 Q4 38 M $1.52 B +$192 M $40.06 154
2020 Q3 33.5 M $1.15 B +$217 M $34.48 147
2020 Q2 27.3 M $810 M -$918 M $29.71 123
2020 Q1 59.2 M $1.53 B +$24.8 M $25.89 130
2019 Q4 49.3 M $1.46 B +$48.8 M $29.64 136
2019 Q3 46.7 M $1.27 B -$246 M $27.09 126
2019 Q2 55.6 M $1.56 B +$211 M $28.16 139
2019 Q1 47.6 M $1.38 B +$727 M $28.73 138
2018 Q4 23.1 M $508 M +$44.7 M $21.93 93
2018 Q3 20.6 M $522 M +$278 M $25.35 93
2018 Q2 9.37 M $249 M +$73.3 M $26.53 82
2018 Q1 6.46 M $202 M -$56 M $31.28 69
2017 Q4 8.27 M $256 M -$125 M $31.03 68
2017 Q3 12.4 M $361 M +$123 M $29.19 60
2017 Q2 8.19 M $223 M +$89.4 M $27.26 54
2017 Q1 4.99 M $125 M -$28.3 M $25.13 52
2016 Q4 6.3 M $148 M -$7.12 M $23.45 53
2016 Q3 6.52 M $160 M +$2.07 M $24.58 61
2016 Q2 6.44 M $153 M -$5.7 M $23.76 57
2016 Q1 6.57 M $161 M +$18 M $24.55 62
2015 Q4 5.72 M $160 M -$56.2 M $27.98 60
2015 Q3 7.62 M $246 M -$110 M $32.34 65
2015 Q2 9.57 M $439 M +$88.7 M $46.01 95
2015 Q1 7.97 M $332 M -$47.6 M $41.64 83
2014 Q4 9 M $335 M -$17 M $37.21 66
2014 Q3 9.22 M $237 M +$153 M $25.77 39
2014 Q2 2.87 M $64.4 M +$7.25 M $22.47 26
2014 Q1 2.77 M $60.4 M -$45 M $21.81 27