Creative Planning’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
Q4 | – | Sell |
-3,484
| Closed | -$314K | – | 2152 |
|
|
2021
Q3 | $314K | Sell |
3,484
-1,118
| -24% | -$101K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $461K | Buy |
4,602
+1,770
| +63% | +$177K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $315K | Buy |
+2,832
| New | +$315K | ﹤0.01% | 1744 |
|
|
2020
Q1 | – | Sell |
-2,751
| Closed | -$250K | – | 1875 |
|
|
2019
Q4 | $250K | Sell |
2,751
-99
| -3% | -$9K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $238K | Buy |
2,850
+75
| +3% | +$6.26K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $219K | Sell |
2,775
-30
| -1% | -$2.37K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $225K | Buy |
2,805
+30
| +1% | +$2.41K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $209K | Sell |
2,775
-91
| -3% | -$6.85K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $222K | Sell |
2,866
-104
| -4% | -$8.06K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $241K | Buy |
2,970
+120
| +4% | +$9.74K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $253K | Hold |
2,850
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $252K | Sell |
2,850
-207
| -7% | -$18.3K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $267K | Buy |
3,057
+192
| +7% | +$16.8K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $253K | Sell |
2,865
-15
| -0.5% | -$1.33K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $262K | Sell |
2,880
-27
| -0.9% | -$2.46K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $251K | Buy |
2,907
+60
| +2% | +$5.18K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $281K | Buy |
2,847
+325
| +13% | +$32.1K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $249K | Sell |
2,522
-878
| -26% | -$86.7K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $320K | Buy |
3,400
+900
| +36% | +$84.7K | ﹤0.01% | 952 |
|
|
2015
Q4 | $215K | Hold |
2,500
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $220K | Buy |
+2,500
| New | +$220K | ﹤0.01% | 1134 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$299K | – | 2391 |
|
|
2015
Q1 | $299K | Hold |
2,700
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $316K | Sell |
2,700
-193
| -7% | -$22.6K | ﹤0.01% | 908 |
|
|
2014
Q3 | $365K | Sell |
2,893
-355
| -11% | -$44.8K | ﹤0.01% | 780 |
|
|
2014
Q2 | $470K | Sell |
3,248
-222
| -6% | -$32.1K | 0.01% | 667 |
|
|
2014
Q1 | $479K | Buy |
3,470
+84
| +2% | +$11.6K | 0.01% | 635 |
|
|
2013
Q4 | $453K | Buy |
3,386
+2,710
| +401% | +$363K | 0.01% | 548 |
|
|
2013
Q3 | $93K | Buy |
676
+50
| +8% | +$6.88K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $82K | Buy |
+626
| New | +$82K | ﹤0.01% | 1096 |
|