Deutsche Secs Tr Dws Rref Gblr - ETF

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
780K
Holdings value Q3 2024
$6.02M
Value change Q3 2024
-$37.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 780K $6.02M -$37.8K $7.71 1
2024 Q2 785K $5.22M +$1.99M $6.65 1
2024 Q1 485K $3.41M +$49.9K $7.03 1
2023 Q4 478K $3.35M -$118K $7.01 1
2023 Q3 495K $3.03M -$32.8K $6.12 1
2023 Q2 500K $3.23M -$141K $6.45 1
2023 Q1 522K $3.38M -$2.85M $6.48 1
2022 Q4 962K $6.16M -$9.99M $6.40 1
2022 Q3 2.52M $15M +$7.48M $5.95 1
2022 Q2 1.27M $8.58M -$14.8M $6.78 1
2022 Q1 3.44M $30.3M +$19.9M $8.80 1
2021 Q4 1.19M $11M -$2.94M $9.28 1
2021 Q3 1.5M $13.3M +$8.37K $8.85 1
2021 Q2 1.5M $13.3M -$15K $8.87 1
2021 Q1 1.5M $12.4M +$284K $8.25 1
2020 Q4 1.47M $11.4M +$1.19M $7.77 1
2020 Q3 1.32M $9.08M +$9.08M $6.90 1
2019 Q3 516 $5.17K +$5.17K $10.03 1
2019 Q2 0 $0 -$6K 0
2019 Q1 592 $6K $0 $10.14 1