UAS
United Asset Strategies’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,355
| Closed | -$728K | – | 149 |
|
|
2016
Q2 | $728K | Buy |
7,355
+208
| +3% | +$20.6K | 0.27% | 79 |
|
|
2016
Q1 | $672K | Buy |
7,147
+2,855
| +67% | +$268K | 0.3% | 70 |
|
|
2015
Q4 | $368K | Buy |
4,292
+995
| +30% | +$85.3K | 0.16% | 99 |
|
|
2015
Q3 | $290K | Sell |
3,297
-225
| -6% | -$19.8K | 0.13% | 104 |
|
|
2015
Q2 | $367K | Buy |
+3,522
| New | +$367K | 0.16% | 96 |
|
|
2015
Q1 | – | Sell |
-5,138
| Closed | -$601K | – | 129 |
|
|
2014
Q4 | $601K | Sell |
5,138
-7,932
| -61% | -$928K | 0.26% | 81 |
|
|
2014
Q3 | $1.65M | Sell |
13,070
-4,205
| -24% | -$531K | 0.74% | 54 |
|
|
2014
Q2 | $2.5M | Sell |
17,275
-175
| -1% | -$25.3K | 1.21% | 30 |
|
|
2014
Q1 | $2.41M | Buy |
+17,450
| New | +$2.41M | 1.37% | 25 |
|
|
2013
Q4 | – | Sell |
-9,155
| Closed | -$1.26M | – | 92 |
|
|
2013
Q3 | $1.26M | Sell |
9,155
-70
| -0.8% | -$9.61K | 0.8% | 46 |
|
|
2013
Q2 | $1.21M | Buy |
+9,225
| New | +$1.21M | 0.8% | 46 |
|