DBX ETF TR - XTRACK HRVST CSI (ASHR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACK HRVST CSI
Shares, excl. options Q3 2024
36.1M
Holdings value Q3 2024
$1.03B
Value change Q3 2024
-$28.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
117
Number of buys Q3 2024
57
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36.1M $1.03B -$28.5M $28.59 126
2024 Q2 37.1M $876M +$41.8M $23.57 114
2024 Q1 35.8M $863M -$4.93M $24.07 124
2023 Q4 35.3M $843M +$5.15M $23.91 120
2023 Q3 35M $910M +$1.21M $26.01 132
2023 Q2 34.5M $923M -$313M $26.76 133
2023 Q1 45.3M $1.34B +$130M $29.48 150
2022 Q4 42.2M $1.18B +$199M $28.02 144
2022 Q3 35.4M $961M -$761M $27.09 129
2022 Q2 58.8M $2.01B +$576M $34.17 159
2022 Q1 42.5M $1.41B +$189M $33.09 160
2021 Q4 35.4M $1.38B -$40.8M $39.09 163
2021 Q3 36.2M $1.38B -$238M $38.11 145
2021 Q2 45.2M $1.83B +$269M $40.54 167
2021 Q1 38M $1.47B -$33.3M $38.62 166
2020 Q4 38.6M $1.54B +$192M $40.06 156
2020 Q3 35.4M $1.22B +$217M $34.48 149
2020 Q2 29.1M $864M -$918M $29.71 125
2020 Q1 62.1M $1.61B +$22.5M $25.89 137
2019 Q4 50.1M $1.48B +$48.8M $29.64 139
2019 Q3 49.5M $1.34B -$244M $27.09 130
2019 Q2 56.6M $1.59B +$211M $28.16 141
2019 Q1 51.2M $1.48B +$727M $28.73 141
2018 Q4 25M $549M +$44.7M $21.93 98
2018 Q3 21.1M $535M +$278M $25.35 94
2018 Q2 9.84M $261M +$73.3M $26.53 84
2018 Q1 6.46M $202M -$55.4M $31.28 69
2017 Q4 8.27M $257M -$125M $31.03 69
2017 Q3 12.4M $363M +$123M $29.19 58
2017 Q2 8.22M $224M +$89.4M $27.26 51
2017 Q1 5M $126M -$28.3M $25.13 49
2016 Q4 6.34M $149M -$7.12M $23.45 51
2016 Q3 6.52M $160M +$2.07M $24.58 61
2016 Q2 6.48M $154M -$5.7M $23.76 56
2016 Q1 6.58M $161M +$18M $24.55 61
2015 Q4 5.76M $161M -$56.2M $27.98 55
2015 Q3 7.66M $248M -$110M $32.34 59
2015 Q2 9.61M $441M +$88.7M $46.01 88
2015 Q1 7.97M $332M -$47.6M $41.64 77
2014 Q4 9M $335M -$17M $37.21 66
2014 Q3 9.32M $240M +$153M $25.77 40
2014 Q2 2.92M $65.6M +$7.25M $22.47 27
2014 Q1 2.77M $60.4M -$45M $21.81 27