DBX ETF TR - XTRACKERS NET ZE (USNZ)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS NET ZE
Shares, excl. options Q3 2024
27.3K
Holdings value Q3 2024
$1.02M
Value change Q3 2024
-$362K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 27.3K $1.02M -$362K $37.20 3
2024 Q2 39K $1.38M +$1.38M $35.39 1
2024 Q1 0 $0 -$706K 0
2023 Q4 22.9K $706K -$1.15M $30.84 1
2023 Q3 64.6K $1.77M -$110K $27.46 3
2023 Q2 67K $1.93M +$347K $28.81 2
2023 Q1 55.9K $1.49M +$1.05M $26.62 3
2022 Q4 16.5K $403K +$137K $24.43 1
2022 Q3 10.9K $248K -$620K $22.80 1
2022 Q2 35.8K $868K +$868K $24.25 1