BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.7M | Hold |
135,935
| – | – | 0.01% | 890 |
|
|
2016
Q3 | $13.4M | Hold |
135,935
| – | – | 0.01% | 861 |
|
|
2016
Q2 | $13.4M | Hold |
135,935
| – | – | 0.01% | 847 |
|
|
2016
Q1 | $12.8M | Hold |
135,935
| – | – | 0.01% | 866 |
|
|
2015
Q4 | $11.7M | Sell |
135,935
-3,873
| -3% | -$332K | 0.01% | 885 |
|
|
2015
Q3 | $12.3M | Buy |
139,808
+4,839
| +4% | +$425K | 0.01% | 868 |
|
|
2015
Q2 | $14.1M | Hold |
134,969
| – | – | 0.01% | 883 |
|
|
2015
Q1 | $14.9M | Hold |
134,969
| – | – | 0.01% | 868 |
|
|
2014
Q4 | $15.8M | Hold |
134,969
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $17M | Buy |
134,969
+10,906
| +9% | +$1.38M | 0.01% | 826 |
|
|
2014
Q2 | $17.9M | Hold |
124,063
| – | – | 0.01% | 817 |
|
|
2014
Q1 | $17.1M | Buy |
124,063
+13,364
| +12% | +$1.85M | 0.01% | 797 |
|
|
2013
Q4 | $14.8M | Buy |
110,699
+4,851
| +5% | +$649K | 0.01% | 815 |
|
|
2013
Q3 | $14.5M | Buy |
105,848
+6,520
| +7% | +$895K | 0.01% | 829 |
|
|
2013
Q2 | $13M | Buy |
+99,328
| New | +$13M | 0.01% | 793 |
|