Glenmede Trust’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-370
| Closed | -$33K | – | 2585 |
|
|
2020
Q1 | $33K | Hold |
370
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q4 | $33K | Buy |
+370
| New | +$33K | ﹤0.01% | 1861 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$1K | – | 2812 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1K | Sell |
11
-636
| -98% | -$57.8K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $93K | Hold |
647
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $89K | Hold |
647
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $86K | Hold |
647
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q3 | $88K | Hold |
647
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $84K | Buy |
+647
| New | +$84K | ﹤0.01% | 1375 |
|