D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-206
| Closed | -$20K | – | 286 |
|
|
2016
Q3 | $20K | Sell |
206
-185
| -47% | -$18K | 0.01% | 165 |
|
|
2016
Q2 | $39K | Sell |
391
-1,390
| -78% | -$139K | 0.02% | 128 |
|
|
2016
Q1 | $167K | Sell |
1,781
-651
| -27% | -$61K | 0.07% | 55 |
|
|
2015
Q4 | $209K | Sell |
2,432
-1,079
| -31% | -$92.7K | 0.1% | 36 |
|
|
2015
Q3 | $338K | Sell |
3,511
-11,630
| -77% | -$1.12M | 0.17% | 26 |
|
|
2015
Q2 | $1.58M | Sell |
15,141
-6,054
| -29% | -$631K | 1.05% | 14 |
|
|
2015
Q1 | $2.35M | Sell |
21,195
-1,291
| -6% | -$143K | 1.85% | 10 |
|
|
2014
Q4 | $2.62M | Sell |
22,486
-1,577
| -7% | -$184K | 1.77% | 10 |
|
|
2014
Q3 | $3.02M | Buy |
24,063
+82
| +0.3% | +$10.3K | 2.21% | 10 |
|
|
2014
Q2 | $3.45M | Sell |
23,981
-1,466
| -6% | -$211K | 2.58% | 10 |
|
|
2014
Q1 | $3.49M | Buy |
25,447
+94
| +0.4% | +$12.9K | 2.75% | 9 |
|
|
2013
Q4 | $3.38M | Buy |
+25,353
| New | +$3.38M | 2.87% | 10 |
|