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