Aristotle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,680
| Closed | -$1.11M | – | 130 |
|
|
2015
Q2 | $1.11M | Buy |
10,680
+3,200
| +43% | +$333K | 0.01% | 85 |
|
|
2015
Q1 | $828K | Buy |
7,480
+800
| +12% | +$88.6K | 0.01% | 95 |
|
|
2014
Q4 | $782K | Sell |
6,680
-994
| -13% | -$116K | 0.01% | 98 |
|
|
2014
Q3 | $969K | Buy |
7,674
+1,100
| +17% | +$139K | 0.01% | 94 |
|
|
2014
Q2 | $951K | Buy |
6,574
+1,274
| +24% | +$184K | 0.01% | 122 |
|
|
2014
Q1 | $732K | Buy |
+5,300
| New | +$732K | 0.01% | 105 |
|