Deutsche Bank’s Flagstar Bank National Association FLG Stock Holding History

Deutsche Bank’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62M	Buy	275,189 +32,481	+13%	+$426K	﹤0.01%	1458
2025 Q4	$3.06M	Buy	242,708 +11,275	+5%	+$135K	﹤0.01%	1546
2025 Q3	$2.67M	Sell	231,433 -113,039	-33%	-$1.34M	﹤0.01%	1615
2025 Q2	$3.65M	Sell	344,472 -28,528	-8%	-$326K	﹤0.01%	1388
2025 Q1	$4.33M	Sell	373,000 -528,552	-59%	-$5.94M	﹤0.01%	1318
2024 Q4	$8.41M	Buy	901,552 +649,799	+258%	+$7.09M	﹤0.01%	1080
2024 Q3	$2.83M	Buy	251,753 +3,676	+1%	+$39.1K	﹤0.01%	1560
2024 Q2	$2.4M	Buy	248,077 +231,601	+1,406%	+$2.24M	﹤0.01%	1553
2024 Q1	$159K	Buy	16,476 +352	+2%	+$6.51K	﹤0.01%	2955
2023 Q4	$495K	Buy	16,124 +110	+0.7%	+$3.3K	﹤0.01%	2399
2023 Q3	$545K	Sell	16,014 -531	-3%	-$19.2K	﹤0.01%	2109
2023 Q2	$558K	Buy	16,545 +796	+5%	+$24.2K	﹤0.01%	2294
2023 Q1	$427K	Sell	15,749 -15,373	-49%	-$416K	﹤0.01%	2587
2022 Q4	$803K	Buy	31,122 +13,544	+77%	+$363K	﹤0.01%	2179
2022 Q3	$450K	Buy	17,578 +10,162	+137%	+$298K	﹤0.01%	2432
2022 Q2	$203K	Sell	7,416 -2,462	-25%	-$70.8K	﹤0.01%	3161
2022 Q1	$318K	Buy	9,878 +329	+3%	+$11.6K	﹤0.01%	3021
2021 Q4	$350K	Sell	9,549 -7,215	-43%	-$275K	﹤0.01%	3052
2021 Q3	$647K	Sell	16,764 -66,602	-80%	-$2.42M	﹤0.01%	2875
2021 Q2	$2.76M	Buy	83,366 +46,825	+128%	+$1.67M	﹤0.01%	1942
2021 Q1	$1.38M	Buy	36,541 +24,567	+205%	+$849K	﹤0.01%	2457
2020 Q4	$379K	Sell	11,974 -2,760	-19%	-$76.1K	﹤0.01%	3097
2020 Q3	$366K	Sell	14,734 -1,193	-7%	-$34.1K	﹤0.01%	2831
2020 Q2	$488K	Sell	15,927 -65,027	-80%	-$1.96M	﹤0.01%	2662
2020 Q1	$2.28M	Buy	80,954 +70,354	+664%	+$2.34M	﹤0.01%	1633
2019 Q4	$380K	Sell	10,600 -106,110	-91%	-$3.92M	﹤0.01%	2867
2019 Q3	$4.39M	Sell	116,710 -538,548	-82%	-$18.6M	﹤0.01%	1462
2019 Q2	$19.6M	Buy	655,258 +360,587	+122%	+$11.6M	0.01%	965
2019 Q1	$10.2M	Sell	294,671 -228,470	-44%	-$7.86M	0.01%	1368
2018 Q4	$14.8M	Buy	523,141 +165,361	+46%	+$4.83M	0.01%	1067
2018 Q3	$11.1M	Sell	357,780 -61,090	-15%	-$2M	0.01%	1555
2018 Q2	$13.9M	Buy	418,870 +251,240	+150%	+$9.03M	0.01%	1459
2018 Q1	$6.55M	Sell	167,630 -206,508	-55%	-$8.54M	﹤0.01%	1992
2017 Q4	$14.6M	Buy	374,138 +163,301	+77%	+$6.32M	0.01%	1213
2017 Q3	$8.15M	Sell	210,837 -132,239	-39%	-$4.99M	0.01%	1597
2017 Q2	$13.5M	Sell	343,076 -63,252	-16%	-$2.51M	0.01%	1181
2017 Q1	$17M	Buy	406,328 +54,957	+16%	+$2.48M	0.01%	956
2016 Q4	$16.8M	Sell	351,371 -132,529	-27%	-$6.06M	0.01%	961
2016 Q3	$20.7M	Sell	483,900 -51,077	-10%	-$2.24M	0.01%	897
2016 Q2	$24.1M	Sell	534,977 -117,419	-18%	-$5.35M	0.02%	831
2016 Q1	$31.1M	Buy	652,396 +7,061	+1%	+$327K	0.02%	687
2015 Q4	$31.6M	Buy	645,335 +19,508	+3%	+$995K	0.02%	726
2015 Q3	$33.9M	Sell	625,827 -398,507	-39%	-$21.6M	0.03%	628
2015 Q2	$56.5M	Buy	1,024,334 +409,909	+67%	+$21.6M	0.04%	495
2015 Q1	$30.8M	Sell	614,425 -33,346	-5%	-$1.62M	0.02%	738
2014 Q4	$31.1M	Buy	647,771 +91,823	+17%	+$4.33M	0.02%	796
2014 Q3	$26.5M	Sell	555,948 -59,822	-10%	-$2.86M	0.02%	810
2014 Q2	$29.5M	Buy	615,770 +132,904	+28%	+$6.23M	0.02%	733
2014 Q1	$23.3M	Sell	482,866 -323,214	-40%	-$15.7M	0.02%	843
2013 Q4	$40.7M	Buy	806,080 +150,789	+23%	+$7.31M	0.03%	574
2013 Q3	$29.7M	Buy	655,291 +5,799	+0.9%	+$260K	0.02%	703
2013 Q2	$27.3M	Buy	+649,492	New	+$26.3M	0.02%	719