Ladenburg Thalmann Financial Services’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $563K | Buy |
6,201
+170
| +3% | +$15.4K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $504K | Buy |
6,031
+1,946
| +48% | +$163K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $321K | Buy |
4,085
+524
| +15% | +$41.2K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $285K | Buy |
3,561
+82
| +2% | +$6.56K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $261K | Sell |
3,479
-316
| -8% | -$23.7K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $294K | Buy |
3,795
+1,310
| +53% | +$101K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $220K | Hold |
2,485
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q1 | $220K | Buy |
2,485
+793
| +47% | +$70.2K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $150K | Buy |
1,692
+16
| +1% | +$1.42K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $146K | Buy |
1,676
+200
| +14% | +$17.4K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $130K | Buy |
1,476
+1,240
| +525% | +$109K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $21K | Sell |
236
-100
| -30% | -$8.9K | ﹤0.01% | 3534 |
|
|
2016
Q4 | $29K | Buy |
336
+50
| +17% | +$4.32K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $29K | Sell |
286
-53
| -16% | -$5.37K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $33K | Sell |
339
-141
| -29% | -$13.7K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $45K | Buy |
480
+15
| +3% | +$1.41K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $40K | Buy |
465
+155
| +50% | +$13.3K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $27K | Hold |
310
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q2 | $33K | Sell |
310
-115
| -27% | -$12.2K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $47K | Buy |
425
+38
| +10% | +$4.2K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $45K | Sell |
387
-598
| -61% | -$69.5K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $134K | Buy |
985
+100
| +11% | +$13.6K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $126K | Buy |
885
+665
| +302% | +$94.7K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $30K | Hold |
220
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q4 | $29K | Hold |
220
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q3 | $30K | Hold |
220
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q2 | $29K | Buy |
+220
| New | +$29K | ﹤0.01% | 2095 |
|