USGIU
U.S. Global Investors (USGI)’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$73.6K | – | 140 |
|
|
2023
Q1 | $73.6K | Buy |
+800
| New | +$73.6K | ﹤0.01% | 112 |
|
|
2022
Q3 | – | Sell |
-1,155
| Closed | -$96K | – | 137 |
|
|
2022
Q2 | $96K | Hold |
1,155
| – | – | ﹤0.01% | 110 |
|
|
2022
Q1 | $106K | Sell |
1,155
-845
| -42% | -$77.6K | ﹤0.01% | 115 |
|
|
2021
Q4 | $180K | Buy |
2,000
+500
| +33% | +$45K | 0.01% | 112 |
|
|
2021
Q3 | $136K | Buy |
+1,500
| New | +$136K | ﹤0.01% | 125 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$91K | – | 190 |
|
|
2019
Q4 | $91K | Buy |
+1,000
| New | +$91K | 0.04% | 154 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$28K | – | 187 |
|
|
2016
Q3 | $28K | Buy |
300
+200
| +200% | +$18.7K | 0.01% | 149 |
|
|
2016
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 144 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$86K | – | 239 |
|
|
2015
Q4 | $86K | Buy |
+1,000
| New | +$86K | 0.04% | 177 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$282K | – | 334 |
|
|
2015
Q2 | $282K | Sell |
2,700
-7,500
| -74% | -$783K | 0.11% | 138 |
|
|
2015
Q1 | $1.13M | Sell |
10,200
-450
| -4% | -$49.8K | 0.32% | 59 |
|
|
2014
Q4 | $1.25M | Sell |
10,650
-16,175
| -60% | -$1.89M | 0.33% | 51 |
|
|
2014
Q3 | $3.39M | Buy |
26,825
+1,975
| +8% | +$249K | 0.96% | 37 |
|
|
2014
Q2 | $3.59M | Sell |
24,850
-2,975
| -11% | -$430K | 0.77% | 42 |
|
|
2014
Q1 | $3.84M | Buy |
27,825
+14,825
| +114% | +$2.05M | 0.63% | 36 |
|
|
2013
Q4 | $1.74M | Hold |
13,000
| – | – | 0.31% | 74 |
|
|
2013
Q3 | $1.79M | Sell |
13,000
-40,000
| -75% | -$5.49M | 0.31% | 54 |
|
|
2013
Q2 | $6.95M | Buy |
+53,000
| New | +$6.95M | 1.19% | 23 |
|