Next Financial Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$10K Hold
113
﹤0.01% 2189
2021
Q3
$10K Hold
113
﹤0.01% 2031
2021
Q2
$11K Buy
113
+16
+16% +$1.56K ﹤0.01% 1965
2021
Q1
$11K Sell
97
-1,515
-94% -$172K ﹤0.01% 1864
2020
Q4
$162K Sell
1,612
-1,358
-46% -$136K 0.02% 789
2020
Q3
$249K Buy
2,970
+62
+2% +$5.2K 0.03% 548
2020
Q2
$227K Sell
2,908
-36
-1% -$2.81K 0.03% 493
2020
Q1
$200K Buy
2,944
+218
+8% +$14.8K 0.03% 528
2019
Q4
$248K Buy
2,726
+189
+7% +$17.2K 0.03% 620
2019
Q3
$212K Buy
2,537
+400
+19% +$33.4K 0.02% 654
2019
Q2
$169K Buy
+2,137
New +$169K 0.02% 730
2016
Q3
Sell
-53
Closed -$5K 2417
2016
Q2
$5K Buy
+53
New +$5K ﹤0.01% 1412
2015
Q1
Sell
-1
Closed 1941
2014
Q4
$0 Sell
1
-150
-99% ﹤0.01% 2245
2014
Q3
$19K Hold
151
﹤0.01% 1449
2014
Q2
$22K Buy
+151
New +$22K 0.01% 572