NewSquare Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25
| Closed | -$2.09K | – | 829 |
|
2023
Q2 | $2.09K | Hold |
25
| – | – | ﹤0.01% | 519 |
|
2023
Q1 | $2.3K | Hold |
25
| – | – | ﹤0.01% | 558 |
|
2022
Q4 | $2.48K | Buy |
+25
| New | +$2.48K | ﹤0.01% | 457 |
|
2021
Q3 | – | Sell |
-13,831
| Closed | -$1.39M | – | 374 |
|
2021
Q2 | $1.39M | Buy |
13,831
+2,057
| +17% | +$206K | 0.16% | 113 |
|
2021
Q1 | $1.31M | Buy |
+11,774
| New | +$1.31M | 0.17% | 108 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 343 |
|
2014
Q4 | – | Sell |
-9,020
| Closed | -$1.14M | – | 339 |
|
2014
Q3 | $1.14M | Sell |
9,020
-595
| -6% | -$75.1K | 0.41% | 54 |
|
2014
Q2 | $1.39M | Sell |
9,615
-415
| -4% | -$60K | 0.5% | 50 |
|
2014
Q1 | $1.39M | Sell |
10,030
-1,850
| -16% | -$255K | 0.56% | 49 |
|
2013
Q4 | $1.59M | Buy |
11,880
+195
| +2% | +$26.1K | 0.77% | 30 |
|
2013
Q3 | $1.61M | Buy |
11,685
+345
| +3% | +$47.4K | 0.77% | 30 |
|
2013
Q2 | $1.49M | Buy |
+11,340
| New | +$1.49M | 0.73% | 34 |
|