RCYC
Richard C. Young & Co’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,711
| Closed | -$6.18M | – | 66 |
|
|
2016
Q1 | $6.18M | Sell |
65,711
-1,912
| -3% | -$180K | 1.39% | 33 |
|
|
2015
Q4 | $5.8M | Sell |
67,623
-40,578
| -38% | -$3.48M | 1.32% | 36 |
|
|
2015
Q3 | $9.51M | Buy |
108,201
+268
| +0.2% | +$23.5K | 2.35% | 10 |
|
|
2015
Q2 | $11.2M | Sell |
107,933
-1,131
| -1% | -$118K | 2.54% | 5 |
|
|
2015
Q1 | $12.1M | Buy |
109,064
+38,940
| +56% | +$4.31M | 2.64% | 4 |
|
|
2014
Q4 | $8.21M | Sell |
70,124
-36,255
| -34% | -$4.24M | 1.73% | 24 |
|
|
2014
Q3 | $13.4M | Sell |
106,379
-351
| -0.3% | -$44.3K | 2.88% | 4 |
|
|
2014
Q2 | $15.4M | Buy |
106,730
+1,841
| +2% | +$266K | 3.13% | 4 |
|
|
2014
Q1 | $14.5M | Sell |
104,889
-2,326
| -2% | -$321K | 3.08% | 5 |
|
|
2013
Q4 | $14.4M | Sell |
107,215
-1,860
| -2% | -$249K | 3.11% | 5 |
|
|
2013
Q3 | $15M | Buy |
109,075
+564
| +0.5% | +$77.4K | 3.4% | 5 |
|
|
2013
Q2 | $14.2M | Buy |
+108,511
| New | +$14.2M | 3.53% | 4 |
|