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Orbitronix LP’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Buy |
+14,100
| New | +$1.22M | 2.25% | 4 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$3.96M | – | 27 |
|
|
2016
Q2 | $3.96M | Buy |
40,000
+102
| +0.3% | +$10.1K | 5.37% | 4 |
|
|
2016
Q1 | $3.75M | Buy |
39,898
+900
| +2% | +$84.6K | 3.66% | 2 |
|
|
2015
Q4 | $3.35M | Buy |
+38,998
| New | +$3.35M | 2.82% | 10 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$1.2M | – | 42 |
|
|
2015
Q2 | $1.2M | Buy |
11,500
+7,500
| +188% | +$781K | 1.65% | 7 |
|
|
2015
Q1 | $443K | Sell |
4,000
-20,000
| -83% | -$2.22M | 0.25% | 43 |
|
|
2014
Q4 | $2.81M | Sell |
24,000
-8,064
| -25% | -$944K | 1.68% | 10 |
|
|
2014
Q3 | $4.05M | Buy |
32,064
+2,064
| +7% | +$261K | 2.35% | 5 |
|
|
2014
Q2 | $4.34M | Buy |
30,000
+2,250
| +8% | +$325K | 1.91% | 10 |
|
|
2014
Q1 | $3.83M | Buy |
27,750
+1,600
| +6% | +$221K | 2.13% | 9 |
|
|
2013
Q4 | $3.5M | Buy |
+26,150
| New | +$3.5M | 2.55% | 9 |
|