DBX ETF TR - XTRACKERS US (UPGR)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XTRACKERS US
Shares, excl. options Q2 2024
219K
Holdings value Q2 2024
$4M
Value change Q2 2024
-$7.28K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 219K $4M -$7.28K $18.29 2
2024 Q1 219K $4.38M -$56.1K $19.95 2
2023 Q4 222K $4.73M -$45.2K $21.31 2
2023 Q3 224K $4.56M +$4.56M $20.33 2