First Trust Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
528,327
+102,754
| +24% | +$3.04M | 0.01% | 973 |
|
|
2025
Q1 | $10.1M | Buy |
425,573
+85,763
| +25% | +$2.04M | 0.01% | 1045 |
|
|
2024
Q4 | $5.85M | Sell |
339,810
-115,479
| -25% | -$1.99M | 0.01% | 1275 |
|
|
2024
Q3 | $7.85M | Sell |
455,289
-16,158
| -3% | -$279K | 0.01% | 1128 |
|
|
2024
Q2 | $7.53M | Sell |
471,447
-33,456
| -7% | -$534K | 0.01% | 1111 |
|
|
2024
Q1 | $7.94M | Sell |
504,903
-11,318
| -2% | -$178K | 0.01% | 1095 |
|
|
2023
Q4 | $7.05M | Buy |
516,221
+251,305
| +95% | +$3.43M | 0.01% | 1126 |
|
|
2023
Q3 | $2.93M | Sell |
264,916
-31,773
| -11% | -$351K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $3.12M | Buy |
296,689
+149,271
| +101% | +$1.57M | ﹤0.01% | 1478 |
|
|
2023
Q1 | $1.5M | Buy |
147,418
+119,544
| +429% | +$1.21M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $319K | Sell |
27,874
-24,868
| -47% | -$284K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $394K | Sell |
52,742
-29,009
| -35% | -$217K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $713K | Buy |
81,751
+56,948
| +230% | +$497K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $315K | Sell |
24,803
-152,946
| -86% | -$1.94M | ﹤0.01% | 2363 |
|
|
2021
Q4 | $2.23M | Sell |
177,749
-109,272
| -38% | -$1.37M | ﹤0.01% | 1745 |
|
|
2021
Q3 | $3.65M | Buy |
287,021
+68,495
| +31% | +$871K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $2.85M | Buy |
+218,526
| New | +$2.85M | ﹤0.01% | 1671 |
|
|
2018
Q2 | – | Sell |
-32,765
| Closed | -$458K | – | 2422 |
|
|
2018
Q1 | $458K | Sell |
32,765
-3,472
| -10% | -$48.5K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $690K | Buy |
+36,237
| New | +$690K | ﹤0.01% | 1987 |
|