Russell Investments Group’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
Q1 | – | Sell |
-18,308
| Closed | -$1.65M | – | 2888 |
|
2021
Q4 | $1.65M | Sell |
18,308
-264,631
| -94% | -$23.8M | ﹤0.01% | 1905 |
|
2021
Q3 | $25.5M | Buy |
282,939
+16,822
| +6% | +$1.52M | 0.04% | 500 |
|
2021
Q2 | $26.7M | Sell |
266,117
-4,546
| -2% | -$456K | 0.04% | 480 |
|
2021
Q1 | $30.1M | Buy |
270,663
+4,720
| +2% | +$525K | 0.05% | 420 |
|
2020
Q4 | $26.8M | Sell |
265,943
-32,091
| -11% | -$3.23M | 0.05% | 413 |
|
2020
Q3 | $25M | Sell |
298,034
-154,618
| -34% | -$13M | 0.05% | 396 |
|
2020
Q2 | $35.4M | Buy |
+452,652
| New | +$35.4M | 0.08% | 271 |
|