Advisor Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $105K | Sell |
1,157
-249
| -18% | -$22.6K | ﹤0.01% | 2910 |
|
2019
Q3 | $118K | Sell |
1,406
-1,115
| -44% | -$93.6K | ﹤0.01% | 2768 |
|
2019
Q2 | $200K | Sell |
2,521
-5,931
| -70% | -$471K | ﹤0.01% | 2316 |
|
2019
Q1 | $676K | Sell |
8,452
-6,476
| -43% | -$518K | 0.01% | 1378 |
|
2018
Q4 | $1.12M | Buy |
14,928
+14,629
| +4,893% | +$1.1M | 0.01% | 894 |
|
2018
Q3 | $24K | Buy |
299
+78
| +35% | +$6.26K | ﹤0.01% | 3774 |
|
2018
Q2 | $18K | Hold |
221
| – | – | ﹤0.01% | 3768 |
|
2018
Q1 | $20K | Hold |
221
| – | – | ﹤0.01% | 3681 |
|
2017
Q4 | $20K | Sell |
221
-152
| -41% | -$13.8K | ﹤0.01% | 3717 |
|
2017
Q3 | $33K | Buy |
373
+25
| +7% | +$2.21K | ﹤0.01% | 3242 |
|
2017
Q2 | $31K | Buy |
348
+75
| +27% | +$6.68K | ﹤0.01% | 3174 |
|
2017
Q1 | $25K | Buy |
273
+237
| +658% | +$21.7K | ﹤0.01% | 3228 |
|
2016
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 4123 |
|
2016
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 3988 |
|
2016
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 3983 |
|