BEAM
Baker Ellis Asset Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$126K | – | 257 |
|
|
2014
Q3 | $126K | Sell |
1,000
-100
| -9% | -$12.6K | 0.04% | 233 |
|
|
2014
Q2 | $159K | Hold |
1,100
| – | – | 0.05% | 220 |
|
|
2014
Q1 | $152K | Sell |
1,100
-1,100
| -50% | -$152K | 0.05% | 229 |
|
|
2013
Q4 | $295K | Hold |
2,200
| – | – | 0.1% | 171 |
|
|
2013
Q3 | $302K | Sell |
2,200
-100
| -4% | -$13.7K | 0.11% | 169 |
|
|
2013
Q2 | $301K | Buy |
+2,300
| New | +$301K | 0.12% | 162 |
|