Deutsche Bank’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,400,000
Closed -$45.7M 4957
2018
Q4
$45.7M Hold
1,400,000
0.03% 536
2018
Q3
$55.7M Hold
1,400,000
0.03% 613
2018
Q2
$51.8M Hold
1,400,000
0.03% 653
2018
Q1
$49.8M Buy
+1,400,000
New +$49.8M 0.02% 649