UBS Group’s iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN PGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61
| Closed | -$3K | – | 10550 |
|
|
2022
Q1 | $3K | Sell |
61
-216
| -78% | -$10.6K | ﹤0.01% | 8538 |
|
|
2021
Q4 | $13K | Sell |
277
-184
| -40% | -$8.64K | ﹤0.01% | 7412 |
|
|
2021
Q3 | $21K | Buy |
461
+131
| +40% | +$5.97K | ﹤0.01% | 6012 |
|
|
2021
Q2 | $17K | Sell |
330
-512
| -61% | -$26.4K | ﹤0.01% | 6458 |
|
|
2021
Q1 | $48K | Buy |
+842
| New | +$48K | ﹤0.01% | 5610 |
|
|
2020
Q4 | – | Sell |
-1,032
| Closed | -$45K | – | 8058 |
|
|
2020
Q3 | $45K | Buy |
1,032
+796
| +337% | +$34.7K | ﹤0.01% | 4878 |
|
|
2020
Q2 | $10K | Buy |
236
+31
| +15% | +$1.31K | ﹤0.01% | 6198 |
|
|
2020
Q1 | $7K | Sell |
205
-79
| -28% | -$2.7K | ﹤0.01% | 6282 |
|
|
2019
Q4 | $13K | Hold |
284
| – | – | ﹤0.01% | 6098 |
|
|
2019
Q3 | $12K | Sell |
284
-20
| -7% | -$845 | ﹤0.01% | 6124 |
|
|
2019
Q2 | $12K | Hold |
304
| – | – | ﹤0.01% | 6115 |
|
|
2019
Q1 | $13K | Buy |
+304
| New | +$13K | ﹤0.01% | 5839 |
|