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 |
|