Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,806
| Closed | -$4.1M | – | 306 |
|
|
2021
Q1 | $4.1M | Buy |
36,806
+5,000
| +16% | +$557K | 0.05% | 164 |
|
|
2020
Q4 | $3.2M | Hold |
31,806
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $2.67M | Buy |
31,806
+12,438
| +64% | +$1.04M | 0.04% | 173 |
|
|
2020
Q2 | $1.51M | Buy |
19,368
+12,728
| +192% | +$995K | 0.02% | 186 |
|
|
2020
Q1 | $451K | Hold |
6,640
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $604K | Hold |
6,640
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $554K | Hold |
6,640
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $524K | Hold |
6,640
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $532K | Hold |
6,640
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $500K | Hold |
6,640
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $514K | Hold |
6,640
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $539K | Buy |
+6,640
| New | +$539K | 0.01% | 216 |
|