Integrated Wealth Concepts’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,747
| Closed | -$1.67M | – | 1357 |
|
|
2022
Q4 | $1.67M | Sell |
144,747
-54,748
| -27% | -$631K | 0.05% | 358 |
|
|
2022
Q3 | $1.48M | Sell |
199,495
-54,585
| -21% | -$404K | 0.05% | 339 |
|
|
2022
Q2 | $2.22M | Buy |
+254,080
| New | +$2.22M | 0.07% | 259 |
|
|
2022
Q1 | – | Sell |
-196,754
| Closed | -$2.46M | – | 962 |
|
|
2021
Q4 | $2.46M | Sell |
196,754
-858
| -0.4% | -$10.7K | 0.07% | 220 |
|
|
2021
Q3 | $2.51M | Buy |
197,612
+31,586
| +19% | +$401K | 0.08% | 206 |
|
|
2021
Q2 | $2.17M | Buy |
166,026
+126,044
| +315% | +$1.65M | 0.08% | 209 |
|
|
2021
Q1 | $480K | Buy |
+39,982
| New | +$480K | 0.02% | 475 |
|