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 Shares
Change %
Capital Flow 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% -$8K 0.01% 724
2022
Q2
$220K Sell
5,295
-2,403
-31% -$99.8K 0.01% 686
2022
Q1
$357K Buy
+7,698
New +$357K 0.01% 632
2021
Q3
Hold
0
1523
2021
Q2
Sell
-6,313
Closed -$358K 1259
2021
Q1
$358K Sell
6,313
-2,091
-25% -$119K 0.02% 602
2020
Q4
$423K Buy
8,404
+772
+10% +$38.9K 0.03% 430
2020
Q3
$333K Buy
+7,632
New +$333K 0.02% 402