Anson Funds Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$259K | – | 68 |
|
|
2016
Q4 | $259K | Hold |
3,000
| – | – | 0.08% | 59 |
|
|
2016
Q3 | $296K | Hold |
3,000
| – | – | 0.06% | 38 |
|
|
2016
Q2 | $297K | Hold |
3,000
| – | – | 0.06% | 38 |
|
|
2016
Q1 | $282K | Hold |
3,000
| – | – | 0.04% | 39 |
|
|
2015
Q4 | $257K | Hold |
3,000
| – | – | 0.08% | 60 |
|
|
2015
Q3 | $264K | Hold |
3,000
| – | – | 0.08% | 34 |
|
|
2015
Q2 | $313K | Hold |
3,000
| – | – | 0.15% | 33 |
|
|
2015
Q1 | $332K | Hold |
3,000
| – | – | 0.3% | 31 |
|
|
2014
Q4 | $351K | Buy |
+3,000
| New | +$351K | 0.41% | 26 |
|