Intellectus Partners’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$395K | – | 442 |
|
|
2018
Q3 | $395K | Hold |
5,100
| – | – | 0.14% | 167 |
|
|
2018
Q2 | $414K | Hold |
5,100
| – | – | 0.15% | 156 |
|
|
2018
Q1 | $452K | Hold |
5,100
| – | – | 0.16% | 148 |
|
|
2017
Q4 | $451K | Hold |
5,100
| – | – | 0.17% | 139 |
|
|
2017
Q3 | $445K | Sell |
5,100
-500
| -9% | -$43.6K | 0.18% | 133 |
|
|
2017
Q2 | $495K | Hold |
5,600
| – | – | 0.22% | 108 |
|
|
2017
Q1 | $509K | Hold |
5,600
| – | – | 0.26% | 101 |
|
|
2016
Q4 | $484K | Buy |
+5,600
| New | +$484K | 0.25% | 106 |
|