DBX ETF TR - XTRACKERS US NAT (CRTC)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XTRACKERS US NAT
Shares, excl. options Q2 2024
1.48M
Holdings value Q2 2024
$45.1M
Value change Q2 2024
+$9.23M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
8
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 1.48M $45.1M +$9.23M $30.44 10
2024 Q1 1.18M $35M +$29.9M $29.68 4
2023 Q4 171K $4.57M +$4.57M $26.76 2