DBX ETF TR - XTRACKERS SEMICO (CHPS)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XTRACKERS SEMICO
Shares, excl. options Q2 2024
154K
Holdings value Q2 2024
$5.51M
Value change Q2 2024
-$592K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
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 154K $5.51M -$592K $35.81 3
2024 Q1 171K $5.66M -$628K $33.10 4
2023 Q4 190K $5.39M +$709 $28.37 2
2023 Q3 190K $4.38M +$4.38M $23.07 1