Deutsche Bank
PHYS icon

Deutsche Bank’s Sprott Physical Gold PHYS Stock Holding History

Deutsche Bank’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,600
Closed -$86K – 4273
2022
Q1 		$86K Buy
+5,600
New +$83.1K ﹤0.01% 3635
2017
Q3 		– Sell
-595
Closed -$6K – 5031
2017
Q2 		$6K Hold
595
– – ﹤0.01% 4725
2017
Q1 		$6K Hold
595
– – ﹤0.01% 4683
2016
Q4 		$5K Hold
595
– – ﹤0.01% 4752
2016
Q3 		$6K Sell
595
-13,000
-96% -$144K ﹤0.01% 4736
2016
Q2 		$149K Hold
13,595
– – ﹤0.01% 3896
2016
Q1 		$137K Sell
13,595
-4,655
-26% -$45.4K ﹤0.01% 3835
2015
Q4 		$159K Hold
18,250
– – ﹤0.01% 3840
2015
Q3 		$167K Hold
18,250
– – ﹤0.01% 3879
2015
Q2 		$176K Sell
18,250
-3,500
-16% -$34.5K ﹤0.01% 3956
2015
Q1 		$212K Buy
21,750
+3,500
+19% +$35.4K ﹤0.01% 3754
2014
Q4 		$178K Sell
18,250
-52,146
-74% -$518K ﹤0.01% 4370
2014
Q3 		$700K Hold
70,396
– – ﹤0.01% 3267
2014
Q2 		$774K Buy
70,396
+14,750
+27% +$158K ﹤0.01% 3143
2014
Q1 		$593K Hold
55,646
– – ﹤0.01% 3225
2013
Q4 		$554K Sell
55,646
-6,500
-10% -$68.5K ﹤0.01% 3032
2013
Q3 		$684K Buy
62,146
+3,500
+6% +$38.8K ﹤0.01% 3257
2013
Q2 		$599K Buy
+58,646
New +$693K ﹤0.01% 3047

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