Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,970
| Closed | -$317K | – | 291 |
|
|
2022
Q3 | $317K | Hold |
3,970
| – | – | 0.06% | 174 |
|
|
2022
Q2 | $330K | Hold |
3,970
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $364K | Sell |
3,970
-28,065
| -88% | -$2.57M | 0.05% | 178 |
|
|
2021
Q4 | $2.88M | Buy |
32,035
+7,293
| +29% | +$656K | 0.4% | 51 |
|
|
2021
Q3 | $2.23M | Sell |
24,742
-298,366
| -92% | -$26.9M | 0.29% | 63 |
|
|
2021
Q2 | $32.3M | Sell |
323,108
-6,743
| -2% | -$673K | 3.93% | 3 |
|
|
2021
Q1 | $36.7M | Buy |
329,851
+121,649
| +58% | +$13.5M | 4.76% | 3 |
|
|
2020
Q4 | $21M | Sell |
208,202
-429
| -0.2% | -$43.2K | 3.28% | 6 |
|
|
2020
Q3 | $17.6M | Buy |
+208,631
| New | +$17.6M | 3.11% | 5 |
|
|
2016
Q4 | – | Sell |
-42,777
| Closed | -$4.23M | – | 1172 |
|
|
2016
Q3 | $4.23M | Buy |
42,777
+3,637
| +9% | +$359K | 2.44% | 6 |
|
|
2016
Q2 | $4.28M | Buy |
+39,140
| New | +$4.28M | 2.68% | 4 |
|