Flow Traders U.S.’s iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN PGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,097
Closed -$244K 1267
2023
Q1
$244K Hold
5,097
0.01% 660
2022
Q4
$262K Hold
5,097
0.01% 574
2022
Q3
$206K Sell
5,097
-198
-4% -$8.25K 0.01% 724
2022
Q2
$220K Sell
5,295
-2,403
-31% -$108K 0.01% 686
2022
Q1
$357K Buy
+7,698
New +$372K 0.01% 632
2021
Q2
Sell
-6,313
Closed -$354K 1258
2021
Q1
$358K Sell
6,313
-2,091
-25% -$116K 0.02% 602
2020
Q4
$423K Buy
8,404
+772
+10% +$34.8K 0.03% 430
2020
Q3
$333K Buy
+7,632
New +$337K 0.02% 402

Flow Traders U.S.'s PGM Position: Q2 2023 in Review

Flow Traders U.S. sold out of iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN (PGM) in Q2 2023, closing a stake of 5,097 shares — an estimated $244K sold.

Flow Traders U.S. first reported a position in PGM in Q3 2020 and held it in 8 quarters. The position peaked at $423K in Q4 2020. 0 funds tracked by Wall St. Rank hold PGM as of Q2 2023.

  • Flow Traders U.S. reported no remaining iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 5,097 iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $244K.
  • Flow Traders U.S. first reported a position in iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN in Q3 2020 and held it in 8 quarters.
  • Flow Traders U.S.'s iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN position peaked at $423K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.