First Allied Advisory Services’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$155K | – | 1181 |
|
|
2020
Q1 | $155K | Hold |
10,000
| – | – | 0.01% | 970 |
|
|
2019
Q4 | $144K | Hold |
10,000
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $128K | Hold |
10,000
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q4 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q3 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q1 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q4 | $93K | Hold |
10,000
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q3 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q2 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $78K | Hold |
10,000
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $69K | Hold |
10,000
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q3 | $77K | Sell |
10,000
-26,637
| -73% | -$205K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $260K | Sell |
36,637
-257
| -0.7% | -$1.82K | 0.01% | 805 |
|
|
2016
Q1 | $241K | Buy |
36,894
+26,894
| +269% | +$176K | 0.01% | 830 |
|
|
2015
Q4 | $62K | Buy |
+10,000
| New | +$62K | ﹤0.01% | 1067 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$87K | – | 1128 |
|
|
2014
Q4 | $87K | Hold |
10,000
| – | – | 0.01% | 995 |
|
|
2014
Q3 | $89K | Hold |
10,000
| – | – | 0.01% | 983 |
|
|
2014
Q2 | $101K | Buy |
+10,000
| New | +$101K | 0.01% | 941 |
|