DBX ETF TR - XTRACKRS S&P ESG (SNPD)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKRS S&P ESG
Shares, excl. options Q3 2024
135K
Holdings value Q3 2024
$3.78M
Value change Q3 2024
-$204K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
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 135K $3.78M -$204K $28.11 5
2024 Q2 142K $3.64M -$36.2K $25.64 4
2024 Q1 143K $3.85M -$16.4K $26.89 4
2023 Q4 144K $3.65M -$408K $25.35 4
2023 Q3 160K $3.77M +$3.72M $23.57 1
2023 Q2 2.2K $55K -$28.5K $24.98 1
2023 Q1 3.34K $83K -$39.4K $24.84 1
2022 Q4 4.93K $125K +$125K $25.37 1