Credit Suisse’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
Q2 | – | Sell |
-2,700
| Closed | -$248K | – | 4203 |
|
|
2022
Q1 | $248K | Hold |
2,700
| – | – | ﹤0.01% | 3283 |
|
|
2021
Q4 | $243K | Hold |
2,700
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q3 | $244K | Hold |
2,700
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q2 | $271K | Buy |
2,700
+700
| +35% | +$70.3K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $223K | Sell |
2,000
-500
| -20% | -$55.8K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $252K | Buy |
+2,500
| New | +$252K | ﹤0.01% | 3188 |
|
|
2016
Q4 | – | Sell |
-4,532
| Closed | -$448K | – | 3781 |
|
|
2016
Q3 | $448K | Buy |
4,532
+35
| +0.8% | +$3.46K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $445K | Buy |
+4,497
| New | +$445K | ﹤0.01% | 3197 |
|
|
2016
Q1 | – | Sell |
-21,663
| Closed | -$1.86M | – | 3862 |
|
|
2015
Q4 | $1.86M | Sell |
21,663
-36,451
| -63% | -$3.13M | ﹤0.01% | 2153 |
|
|
2015
Q3 | $5.11M | Sell |
58,114
-15
| -0% | -$1.32K | 0.01% | 1455 |
|
|
2015
Q2 | $6.06M | Sell |
58,129
-24,251
| -29% | -$2.53M | 0.01% | 1442 |
|
|
2015
Q1 | $9.12M | Sell |
82,380
-87,289
| -51% | -$9.66M | 0.01% | 1130 |
|
|
2014
Q4 | $19.9M | Buy |
169,669
+84,554
| +99% | +$9.9M | 0.02% | 766 |
|
|
2014
Q3 | $10.7M | Buy |
85,115
+48,178
| +130% | +$6.08M | 0.01% | 1083 |
|
|
2014
Q2 | $5.34M | Buy |
36,937
+3,121
| +9% | +$451K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $4.67M | Buy |
33,816
+11,793
| +54% | +$1.63M | ﹤0.01% | 1587 |
|
|
2013
Q4 | $2.95M | Sell |
22,023
-5,016
| -19% | -$672K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $3.71M | Sell |
27,039
-14,930
| -36% | -$2.05M | ﹤0.01% | 1599 |
|
|
2013
Q2 | $5.5M | Buy |
+41,969
| New | +$5.5M | 0.01% | 1261 |
|