Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$35K | – | 812 |
|
|
2015
Q3 | $35K | Hold |
400
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $42K | Sell |
400
-400
| -50% | -$42K | 0.02% | 259 |
|
|
2015
Q1 | $89K | Buy |
800
+400
| +100% | +$44.5K | 0.03% | 250 |
|
|
2014
Q4 | $47K | Hold |
400
| – | – | 0.03% | 251 |
|
|
2014
Q3 | $51K | Hold |
400
| – | – | 0.03% | 225 |
|
|
2014
Q2 | $58K | Hold |
400
| – | – | 0.04% | 214 |
|
|
2014
Q1 | $55K | Buy |
400
+300
| +300% | +$41.3K | 0.04% | 208 |
|
|
2013
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 378 |
|