First Trust Advisors’s Dropbox DBX Stock Holding History

First Trust Advisors’s Portfolio DBX Stock Details DBX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$60.5M	Sell	2,115,176 -264,847	-11%	-$7.57M	0.05%	470
2025 Q1	$63.6M	Sell	2,380,023 -35,070	-1%	-$937K	0.06%	443
2024 Q4	$72.5M	Buy	2,415,093 +262,871	+12%	+$7.9M	0.06%	388
2024 Q3	$54.7M	Sell	2,152,222 -328,091	-13%	-$8.34M	0.05%	470
2024 Q2	$55.7M	Sell	2,480,313 -1,556,803	-39%	-$35M	0.06%	411
2024 Q1	$98.1M	Buy	4,037,116 +3,938	+0.1%	+$95.7K	0.1%	232
2023 Q4	$119M	Sell	4,033,178 -93,946	-2%	-$2.77M	0.13%	195
2023 Q3	$112M	Buy	4,127,124 +151,017	+4%	+$4.11M	0.13%	188
2023 Q2	$106M	Buy	3,976,107 +193,355	+5%	+$5.16M	0.12%	211
2023 Q1	$81.8M	Buy	3,782,752 +326,958	+9%	+$7.07M	0.09%	299
2022 Q4	$77.3M	Sell	3,455,794 -615,245	-15%	-$13.8M	0.09%	329
2022 Q3	$84.4M	Buy	4,071,039 +370,212	+10%	+$7.67M	0.11%	250
2022 Q2	$77.7M	Sell	3,700,827 -1,310,990	-26%	-$27.5M	0.1%	299
2022 Q1	$117M	Sell	5,011,817 -1,297,233	-21%	-$30.2M	0.12%	212
2021 Q4	$155M	Sell	6,309,050 -1,250,783	-17%	-$30.7M	0.15%	176
2021 Q3	$221M	Buy	7,559,833 +99,250	+1%	+$2.9M	0.24%	108
2021 Q2	$226M	Buy	7,460,583 +710,867	+11%	+$21.5M	0.24%	96
2021 Q1	$180M	Sell	6,749,716 -618,460	-8%	-$16.5M	0.22%	108
2020 Q4	$164M	Sell	7,368,176 -497,566	-6%	-$11M	0.22%	121
2020 Q3	$151M	Buy	7,865,742 +104,934	+1%	+$2.02M	0.24%	97
2020 Q2	$169M	Buy	7,760,808 +1,697,624	+28%	+$37M	0.29%	66
2020 Q1	$110M	Sell	6,063,184 -512,239	-8%	-$9.27M	0.25%	76
2019 Q4	$118M	Sell	6,575,423 -549,001	-8%	-$9.83M	0.2%	102
2019 Q3	$144M	Buy	7,124,424 +572,993	+9%	+$11.6M	0.27%	51
2019 Q2	$164M	Buy	6,551,431 +2,535,197	+63%	+$63.5M	0.31%	45
2019 Q1	$87.6M	Buy	4,016,234 +104,439	+3%	+$2.28M	0.17%	145
2018 Q4	$79.9M	Buy	3,911,795 +639,476	+20%	+$13.1M	0.19%	118
2018 Q3	$87.8M	Buy	3,272,319 +3,074,377	+1,553%	+$82.5M	0.16%	140
2018 Q2	$6.42M	Buy	+197,942	New	+$6.42M	0.01%	975