Deutsche Bank’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
18,414
-3,193
| -15% | -$87.7K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $533K | Sell |
21,607
-2,058
| -9% | -$50.8K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $545K | Buy |
23,665
+7,063
| +43% | +$163K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $354K | Buy |
16,602
+2,538
| +18% | +$54.1K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $311K | Sell |
14,064
-1,432
| -9% | -$31.6K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $355K | Buy |
15,496
+2,650
| +21% | +$60.7K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $272K | Sell |
12,846
-217
| -2% | -$4.59K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $276K | Buy |
13,063
+1,964
| +18% | +$41.5K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $254K | Sell |
11,099
-5,897
| -35% | -$135K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $417K | Buy |
16,996
+4,531
| +36% | +$111K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $303K | Buy |
12,465
+2,144
| +21% | +$52.2K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $207K | Sell |
10,321
-1,474
| -12% | -$29.6K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $295K | Sell |
11,795
-538
| -4% | -$13.5K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $343K | Sell |
12,333
-1,378
| -10% | -$38.3K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $312K | Sell |
13,711
-4,810
| -26% | -$109K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $449K | Buy |
18,521
+5,430
| +41% | +$132K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $396K | Sell |
13,091
-3
| -0% | -$91 | ﹤0.01% | 3356 |
|
|
2021
Q1 | $408K | Sell |
13,094
-6,143
| -32% | -$191K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $639K | Sell |
19,237
-15,608
| -45% | -$518K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $880K | Buy |
34,845
+716
| +2% | +$18.1K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $1.03M | Buy |
34,129
+12,809
| +60% | +$388K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $407K | Buy |
21,320
+16,006
| +301% | +$306K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $150K | Buy |
5,314
+842
| +19% | +$23.8K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $88K | Sell |
4,472
-28,259
| -86% | -$556K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $962K | Buy |
32,731
+19,245
| +143% | +$566K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $322K | Buy |
13,486
+3,327
| +33% | +$79.4K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $243K | Sell |
10,159
-7,360
| -42% | -$176K | ﹤0.01% | 3688 |
|
|
2018
Q3 | $403K | Buy |
+17,519
| New | +$403K | ﹤0.01% | 3838 |
|