Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,106
| Closed | -$465K | – | 3099 |
|
|
2023
Q4 | $465K | Sell |
5,106
-803
| -14% | -$73.2K | 0.01% | 932 |
|
|
2023
Q3 | $494K | Sell |
5,909
-33
| -0.6% | -$2.76K | 0.01% | 922 |
|
|
2023
Q2 | $497K | Buy |
5,942
+561
| +10% | +$46.9K | 0.01% | 911 |
|
|
2023
Q1 | $495K | Buy |
5,381
+5,263
| +4,460% | +$484K | 0.01% | 911 |
|
|
2022
Q4 | $11.7K | Buy |
+118
| New | +$11.7K | ﹤0.01% | 2775 |
|
|
2022
Q2 | – | Sell |
-17,870
| Closed | -$1.64M | – | 1466 |
|
|
2022
Q1 | $1.64M | Buy |
+17,870
| New | +$1.64M | 0.05% | 462 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$6K | – | 2756 |
|
|
2021
Q2 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 3013 |
|
|
2020
Q4 | – | Sell |
-550
| Closed | -$46K | – | 3638 |
|
|
2020
Q3 | $46K | Buy |
+550
| New | +$46K | ﹤0.01% | 1638 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$37K | – | 2316 |
|
|
2020
Q1 | $37K | Hold |
550
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q4 | $50K | Hold |
550
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $43K | Hold |
550
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q2 | $43K | Hold |
550
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $44K | Hold |
550
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q4 | $41K | Hold |
550
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q3 | $43K | Hold |
550
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $43K | Hold |
550
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $49K | Hold |
550
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $49K | Hold |
550
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q3 | $48K | Hold |
550
| – | – | 0.01% | 1117 |
|
|
2017
Q2 | $49K | Hold |
550
| – | – | 0.01% | 1054 |
|
|
2017
Q1 | $50K | Buy |
+550
| New | +$50K | 0.01% | 997 |
|
|
2016
Q3 | $54K | Hold |
550
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $54K | Hold |
550
| – | – | 0.01% | 758 |
|
|
2016
Q1 | $52K | Buy |
550
+120
| +28% | +$11.3K | 0.01% | 652 |
|
|
2015
Q4 | $37K | Hold |
430
| – | – | 0.01% | 652 |
|
|
2015
Q3 | $38K | Hold |
430
| – | – | 0.01% | 594 |
|
|
2015
Q2 | $45K | Hold |
430
| – | – | 0.01% | 532 |
|
|
2015
Q1 | $49K | Buy |
+430
| New | +$49K | 0.01% | 500 |
|