Deutsche Bank’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
2,164
| – | – | ﹤0.01% | 3086 |
|
|
2025
Q1 | $97.1K | Hold |
2,164
| – | – | ﹤0.01% | 3178 |
|
|
2024
Q4 | $91.3K | Buy |
2,164
+1,086
| +101% | +$45.8K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $46.7K | Hold |
1,078
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q2 | $44.6K | Hold |
1,078
| – | – | ﹤0.01% | 3301 |
|
|
2024
Q1 | $39.8K | Hold |
1,078
| – | – | ﹤0.01% | 3393 |
|
|
2023
Q4 | $36.6K | Hold |
1,078
| – | – | ﹤0.01% | 3395 |
|
|
2023
Q3 | $32.8K | Hold |
1,078
| – | – | ﹤0.01% | 3439 |
|
|
2023
Q2 | $34.9K | Hold |
1,078
| – | – | ﹤0.01% | 3496 |
|
|
2023
Q1 | $39.3K | Hold |
1,078
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q4 | $35.9K | Buy |
+1,078
| New | +$35.9K | ﹤0.01% | 3628 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$117K | – | 4181 |
|
|
2021
Q3 | $117K | Sell |
3,200
-5,666
| -64% | -$207K | ﹤0.01% | 3778 |
|
|
2021
Q2 | $349K | Buy |
+8,866
| New | +$349K | ﹤0.01% | 3435 |
|
|
2021
Q1 | – | Sell |
-15,600
| Closed | -$452K | – | 4493 |
|
|
2020
Q4 | $452K | Sell |
15,600
-6,492
| -29% | -$188K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $754K | Buy |
22,092
+17,291
| +360% | +$590K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $173K | Buy |
+4,801
| New | +$173K | ﹤0.01% | 3171 |
|