Flow Traders U.S.’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,376
| Closed | -$663K | – | 944 |
|
2021
Q4 | $663K | Buy |
+7,376
| New | +$663K | 0.04% | 398 |
|
2021
Q3 | – | Sell |
-23,582
| Closed | -$2.36M | – | 1213 |
|
2021
Q2 | $2.36M | Buy |
+23,582
| New | +$2.36M | 0.12% | 207 |
|
2019
Q4 | – | Sell |
-49,255
| Closed | -$4.11M | – | 372 |
|
2019
Q3 | $4.11M | Buy |
+49,255
| New | +$4.11M | 0.29% | 64 |
|
2017
Q1 | – | Sell |
-47
| Closed | -$4K | – | 450 |
|
2016
Q4 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 461 |
|
2014
Q1 | – | Sell |
-100
| Closed | -$13K | – | 214 |
|
2013
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
2013
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 158 |
|
2013
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 114 |
|