Advisory Services Network’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$6.05K | – | 3382 |
|
|
2023
Q4 | $6.05K | Buy |
+600
| New | +$6.05K | ﹤0.01% | 3049 |
|
|
2023
Q2 | – | Sell |
-1,054
| Closed | -$12.9K | – | 3378 |
|
|
2023
Q1 | $12.9K | Hold |
1,054
| – | – | ﹤0.01% | 2768 |
|
|
2022
Q4 | $14.3K | Buy |
+1,054
| New | +$14.3K | ﹤0.01% | 2679 |
|
|
2021
Q3 | – | Sell |
-3,259
| Closed | -$61K | – | 2989 |
|
|
2021
Q2 | $61K | Buy |
+3,259
| New | +$61K | ﹤0.01% | 1884 |
|
|
2021
Q1 | – | Sell |
-2,856
| Closed | -$51K | – | 2920 |
|
|
2020
Q4 | $51K | Hold |
2,856
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q3 | $45K | Buy |
+2,856
| New | +$45K | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Sell |
-2,896
| Closed | -$45K | – | 2528 |
|
|
2020
Q1 | $45K | Buy |
2,896
+220
| +8% | +$3.42K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $39K | Buy |
2,676
+2,526
| +1,684% | +$36.8K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q1 | $2K | Sell |
150
-50
| -25% | -$667 | ﹤0.01% | 2355 |
|
|
2018
Q4 | $2K | Buy |
200
+150
| +300% | +$1.5K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q1 | $0 | Sell |
50
-50
| -50% | – | ﹤0.01% | 2710 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1253 |
|