RGC
Roberts, Glore & Co’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,849
| Closed | -$234K | – | 142 |
|
|
2014
Q3 | $234K | Sell |
1,849
-86
| -4% | -$10.9K | 0.16% | 124 |
|
|
2014
Q2 | $280K | Sell |
1,935
-280
| -13% | -$40.5K | 0.19% | 116 |
|
|
2014
Q1 | $306K | Sell |
2,215
-195
| -8% | -$26.9K | 0.21% | 110 |
|
|
2013
Q4 | $323K | Sell |
2,410
-370
| -13% | -$49.6K | 0.22% | 105 |
|
|
2013
Q3 | $382K | Sell |
2,780
-160
| -5% | -$22K | 0.28% | 90 |
|
|
2013
Q2 | $385K | Buy |
+2,940
| New | +$385K | 0.24% | 102 |
|