DBX ETF TR - XTRACKERS RISK M (HYRM)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS RISK M
Shares, excl. options Q3 2024
1.77M
Holdings value Q3 2024
$42.6M
Value change Q3 2024
-$3.88M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
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 1.77M $42.6M -$3.88M $24.03 5
2024 Q2 1.93M $44.6M +$2.27M $23.07 4
2024 Q1 1.84M $42.6M -$1.81M $23.23 4
2023 Q4 1.91M $44.3M -$697K $23.13 3
2023 Q3 1.94M $42.9M +$42.9M $22.08 2
2023 Q2 909 $20.4K -$419K $22.47 1
2023 Q1 19.4K $440K -$5.92M $22.61 2
2022 Q4 290K $6.35M +$242K $21.93 4
2022 Q3 279K $5.96M +$1.21M $21.49 2
2022 Q2 222K $4.9M +$4.32M $22.05 1
2022 Q1 23.4K $576K +$576K $24.61 1