Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113
| Closed | -$10K | – | 653 |
|
|
2016
Q4 | $10K | Hold |
113
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $11K | Hold |
113
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $11K | Hold |
113
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $11K | Hold |
113
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $10K | Sell |
113
-120
| -52% | -$10.6K | 0.01% | 382 |
|
|
2015
Q3 | $20K | Hold |
233
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $24K | Hold |
233
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $26K | Hold |
233
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $31K | Buy |
+233
| New | +$31K | 0.02% | 206 |
|