PL
Polianta Ltd’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,900
| Closed | -$10.3M | – | 96 |
|
|
2019
Q1 | $10.3M | Hold |
128,900
| – | – | 3.87% | 10 |
|
|
2018
Q4 | $9.7M | Hold |
128,900
| – | – | 4.82% | 5 |
|
|
2018
Q3 | $9.97M | Sell |
128,900
-25,300
| -16% | -$1.96M | 5.01% | 2 |
|
|
2018
Q2 | $12.5M | Hold |
154,200
| – | – | 3.91% | 11 |
|
|
2018
Q1 | $13.7M | Sell |
154,200
-7,200
| -4% | -$638K | 4.2% | 10 |
|
|
2017
Q4 | $14.3M | Buy |
161,400
+120,700
| +297% | +$10.7M | 4.64% | 9 |
|
|
2017
Q3 | $3.55M | Sell |
40,700
-42,500
| -51% | -$3.71M | 1.12% | 21 |
|
|
2017
Q2 | $7.35M | Buy |
83,200
+33,200
| +66% | +$2.93M | 3.09% | 11 |
|
|
2017
Q1 | $4.55M | Hold |
50,000
| – | – | 2.73% | 13 |
|
|
2016
Q4 | $4.32M | Buy |
+50,000
| New | +$4.32M | 2.34% | 12 |
|