Exane Derivatives’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 |
-1,191
| Closed | -$109K | – | 885 |
|
2022
Q1 | $109K | Hold |
1,191
| – | – | 0.03% | 462 |
|
2021
Q4 | $107K | Hold |
1,191
| – | – | 0.03% | 430 |
|
2021
Q3 | $107K | Hold |
1,191
| – | – | 0.03% | 502 |
|
2021
Q2 | $123K | Buy |
+1,191
| New | +$123K | 0.03% | 505 |
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$151K | – | 945 |
|
2020
Q4 | $151K | Sell |
1,500
-702
| -32% | -$70.7K | 0.04% | 337 |
|
2020
Q3 | $185K | Sell |
2,202
-1,709
| -44% | -$144K | 0.05% | 201 |
|
2020
Q2 | $306K | Buy |
3,911
+2,166
| +124% | +$169K | 0.08% | 175 |
|
2020
Q1 | $118K | Buy |
+1,745
| New | +$118K | 0.03% | 249 |
|