Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$8K | – | 728 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $8K | Sell |
100
-50
| -33% | -$4K | ﹤0.01% | 424 |
|
|
2022
Q1 | $14K | Buy |
150
+25
| +20% | +$2.33K | ﹤0.01% | 363 |
|
|
2021
Q4 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$10K | – | 199 |
|
|
2020
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 160 |
|
|
2020
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 162 |
|
|
2019
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 157 |
|
|
2019
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 165 |
|
|
2019
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 162 |
|
|
2018
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 171 |
|
|
2018
Q3 | $7K | Sell |
90
-10
| -10% | -$778 | ﹤0.01% | 178 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2017
Q4 | $8K | Sell |
100
-35
| -26% | -$2.8K | ﹤0.01% | 182 |
|
|
2017
Q3 | $12K | Hold |
135
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $12K | Hold |
135
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $12K | Hold |
135
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $12K | Hold |
135
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $14K | Sell |
135
-50
| -27% | -$5.19K | 0.01% | 329 |
|
|
2016
Q2 | $19K | Hold |
185
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $17K | Hold |
185
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $16K | Hold |
185
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $16K | Hold |
185
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $19K | Hold |
185
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $20K | Sell |
185
-25
| -12% | -$2.7K | 0.01% | 308 |
|
|
2014
Q4 | $24K | Sell |
210
-140
| -40% | -$16K | 0.01% | 307 |
|
|
2014
Q3 | $44K | Hold |
350
| – | – | 0.03% | 241 |
|
|
2014
Q2 | $51K | Buy |
350
+35
| +11% | +$5.1K | 0.03% | 214 |
|
|
2014
Q1 | $44K | Hold |
315
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $42K | Buy |
+315
| New | +$42K | 0.03% | 211 |
|