Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,283
| Closed | -$2.04M | – | 357 |
|
|
2020
Q3 | $2.04M | Sell |
24,283
-15,264
| -39% | -$1.28M | 0.04% | 214 |
|
|
2020
Q2 | $3.09M | Sell |
39,547
-756
| -2% | -$59.1K | 0.06% | 170 |
|
|
2020
Q1 | $2.74M | Buy |
40,303
+2,605
| +7% | +$177K | 0.07% | 150 |
|
|
2019
Q4 | $3.43M | Buy |
37,698
+851
| +2% | +$77.4K | 0.07% | 159 |
|
|
2019
Q3 | $3.08M | Buy |
+36,847
| New | +$3.08M | 0.07% | 160 |
|
|
2016
Q3 | – | Sell |
-11,301
| Closed | -$1.12M | – | 325 |
|
|
2016
Q2 | $1.12M | Buy |
11,301
+4,273
| +61% | +$423K | 0.07% | 188 |
|
|
2016
Q1 | $661K | Buy |
+7,028
| New | +$661K | 0.05% | 197 |
|