Mission Creek Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,558
| Closed | -$214K | – | 225 |
|
|
2024
Q1 | $214K | Sell |
2,558
-3,278
| -56% | -$274K | 0.06% | 231 |
|
|
2023
Q4 | $532K | Sell |
5,836
-262
| -4% | -$23.9K | 0.14% | 149 |
|
|
2023
Q3 | $510K | Buy |
6,098
+151
| +3% | +$12.6K | 0.17% | 144 |
|
|
2023
Q2 | $497K | Sell |
5,947
-245
| -4% | -$20.5K | 0.16% | 151 |
|
|
2023
Q1 | $569K | Buy |
6,192
+86
| +1% | +$7.91K | 0.19% | 140 |
|
|
2022
Q4 | $606K | Sell |
6,106
-84
| -1% | -$8.34K | 0.22% | 132 |
|
|
2022
Q3 | $495K | Buy |
6,190
+235
| +4% | +$18.8K | 0.19% | 139 |
|
|
2022
Q2 | $495K | Sell |
5,955
-8
| -0.1% | -$665 | 0.17% | 149 |
|
|
2022
Q1 | $547K | Sell |
5,963
-134
| -2% | -$12.3K | 0.15% | 164 |
|
|
2021
Q4 | $548K | Buy |
6,097
+3,050
| +100% | +$274K | 0.11% | 172 |
|
|
2021
Q3 | $278K | Buy |
3,047
+480
| +19% | +$43.8K | 0.05% | 219 |
|
|
2021
Q2 | $257K | Buy |
2,567
+502
| +24% | +$50.3K | 0.04% | 211 |
|
|
2021
Q1 | $230K | Buy |
+2,065
| New | +$230K | 0.03% | 216 |
|