AGPM
ASA Gold & Precious Metals’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$1.24M | – | 20 |
|
|
2016
Q3 | $1.24M | Hold |
12,500
| – | – | 0.62% | 19 |
|
|
2016
Q2 | $1.24M | Sell |
12,500
-10,000
| -44% | -$990K | 0.58% | 19 |
|
|
2016
Q1 | $2.12M | Hold |
22,500
| – | – | 1.34% | 16 |
|
|
2015
Q4 | $1.93M | Hold |
22,500
| – | – | 1.74% | 13 |
|
|
2015
Q3 | $1.98M | Hold |
22,500
| – | – | 1.74% | 14 |
|
|
2015
Q2 | $2.35M | Hold |
22,500
| – | – | 1.59% | 15 |
|
|
2015
Q1 | $2.49M | Hold |
22,500
| – | – | 1.66% | 14 |
|
|
2014
Q4 | $2.63M | Hold |
22,500
| – | – | 1.71% | 14 |
|
|
2014
Q3 | $2.84M | Hold |
22,500
| – | – | 1.56% | 16 |
|
|
2014
Q2 | $3.25M | Hold |
22,500
| – | – | 1.46% | 15 |
|
|
2014
Q1 | $3.11M | Hold |
22,500
| – | – | 1.57% | 14 |
|
|
2013
Q4 | $3.01M | Hold |
22,500
| – | – | 1.66% | 15 |
|
|
2013
Q3 | $3.09M | Hold |
22,500
| – | – | 1.57% | 15 |
|
|
2013
Q2 | $2.95M | Buy |
+22,500
| New | +$2.95M | 1.61% | 15 |
|