DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 20,813 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48,913 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25,808 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,507 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 103,663 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 139,573 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 199,252 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 216,292 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 83,524 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 73,633 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,063 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 105,106 Value ($000) $3,086 Avg Close — Range —
Q1 2022
Shares 80,068 Value ($000) $2,578 Avg Close — Range —
Q4 2021
Shares 26,340 Value ($000) $887 Avg Close — Range —
Q1 2021
Shares 49,793 Value ($000) $1,627 Avg Close — Range —
Q4 2020
Shares 116,569 Value ($000) $3,544 Avg Close — Range —
Q3 2020
Shares 195,548 Value ($000) $5,331 Avg Close — Range —
Q2 2020
Shares 91,215 Value ($000) $2,425 Avg Close — Range —
Q1 2020
Shares 243,755 Value ($000) $5,641 Avg Close — Range —
Q4 2019
Shares 22,391 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 79,898 Value ($000) $2,206 Avg Close — Range —
Q2 2019
Shares 76,078 Value ($000) $2,081 Avg Close — Range —
Q1 2019
Shares 134,783 Value ($000) $3,662 Avg Close — Range —
Q4 2018
Shares 327,189 Value ($000) $7,928 Avg Close — Range —
Q3 2018
Shares 94,854 Value ($000) $2,631 Avg Close — Range —
Q2 2018
Shares 103,294 Value ($000) $2,808 Avg Close — Range —
Q1 2018
Shares 248,062 Value ($000) $6,695 Avg Close — Range —
Q4 2017
Shares 149,115 Value ($000) $4,144 Avg Close — Range —
Q3 2017
Shares 32,850 Value ($000) $891 Avg Close — Range —
Q1 2017
Shares 181,593 Value ($000) $4,609 Avg Close — Range —
Q4 2016
Shares 12,060 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 211,068 Value ($000) $4,878 Avg Close — Range —
Q2 2016
Shares 129,106 Value ($000) $2,821 Avg Close — Range —
Q1 2016
Shares 92,728 Value ($000) $2,042 Avg Close — Range —
Q1 2015
Shares 66,043 Value ($000) $1,735 Avg Close — Range —