DBX ETF TR - DALY HOM B&S BUL (NAIL)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DALY HOM B&S BUL
Shares, excl. options Q3 2024
178K
Holdings value Q3 2024
$30.1M
Value change Q3 2024
+$10.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
20
Number of sells Q3 2024
-6
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 178K $30.1M +$10.6M $169.02 26
2024 Q2 128K $12M +$2.95M $93.41 19
2024 Q1 86.8K $13.2M -$17M $151.48 22
2023 Q4 228K $25M -$2.54M $109.72 25
2023 Q3 273K $15M +$7.06M $54.88 24
2023 Q2 134K $10.2M +$7.36M $76.15 22
2023 Q1 38.9K $1.74M -$6.35M $44.75 13
2022 Q4 192K $5.88M +$4.33M $30.66 16
2022 Q3 49.8K $1.08M -$5.04M $21.81 13
2022 Q2 262K $6.4M +$1.88M $24.48 21
2022 Q1 176K $7.12M -$15.2M $40.51 17
2021 Q4 315K $39M +$17.7M $123.80 29
2021 Q3 185K $12.1M +$364K $65.36 18
2021 Q2 173K $13.5M -$1.15M $77.86 21
2021 Q1 180K $14M -$5.9M $77.13 17
2020 Q4 289K $13.4M -$5.74K $46.16 17
2020 Q3 308K $16.2M -$3.45M $52.61 18
2020 Q2 382K $10.3M +$5.49M $26.92 16
2020 Q1 195K $2M -$350K $10.25 8
2019 Q4 39.1K $2.66M +$309K $67.96 5
2019 Q3 35.5K $2.29M -$2.86M $64.81 8
2019 Q2 81.2K $3.73M -$223K $45.88 7
2019 Q1 86.5K $3.23M +$1.28M $37.39 8
2018 Q4 53.5K $1.34M -$3.3M $23.96 5
2018 Q3 103K $4.41M -$1.35M $42.77 6
2018 Q2 132K $7.3M +$1.87M $55.52 9
2018 Q1 85.8K $5.58M +$3.58M $65.04 10
2017 Q4 30.8K $2.84M +$1.28M $91.64 5
2017 Q3 20.1K $1.13M -$390K $56.02 4
2017 Q2 38.1K $1.75M +$258K $46.01 2
2017 Q1 32.5K $1.27M +$928K $38.89 3
2016 Q4 8.67K $220K +$220K $25.39 1
2016 Q3 0 $0 -$254K 0
2016 Q2 9.43K $254K -$110K $26.94 1
2016 Q1 13.5K $350K -$88K $25.90 1
2015 Q4 16.9K $479K -$1.5M $28.32 1
2015 Q3 79.2K $1.98M +$1.98M $24.99 2