Vigilant Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
2023
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 279 |
|
2022
Q4 | $50K | Hold |
500
| – | – | ﹤0.01% | 269 |
|
2022
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 309 |
|
2022
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
2022
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 307 |
|
2021
Q4 | $45K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
2021
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 278 |
|
2021
Q2 | $50K | Hold |
500
| – | – | ﹤0.01% | 268 |
|
2021
Q1 | $56K | Hold |
500
| – | – | 0.01% | 232 |
|
2020
Q4 | $50K | Hold |
500
| – | – | ﹤0.01% | 223 |
|
2020
Q3 | $42K | Hold |
500
| – | – | ﹤0.01% | 231 |
|
2020
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 224 |
|
2020
Q1 | $34K | Hold |
500
| – | – | 0.01% | 226 |
|
2019
Q4 | $45K | Hold |
500
| – | – | 0.01% | 306 |
|
2019
Q3 | $42K | Hold |
500
| – | – | 0.01% | 270 |
|
2019
Q2 | $39K | Hold |
500
| – | – | 0.01% | 274 |
|
2019
Q1 | $40K | Hold |
500
| – | – | 0.01% | 273 |
|
2018
Q4 | $38K | Hold |
500
| – | – | 0.01% | 274 |
|
2018
Q3 | $39K | Buy |
500
+250
| +100% | +$19.5K | 0.01% | 292 |
|
2018
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 353 |
|
2018
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 302 |
|
2017
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 297 |
|
2017
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 240 |
|
2017
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 211 |
|
2017
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 215 |
|
2016
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 215 |
|
2016
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 214 |
|
2016
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 206 |
|
2016
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 190 |
|
2015
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 210 |
|
2015
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 204 |
|
2015
Q2 | $26K | Hold |
250
| – | – | ﹤0.01% | 218 |
|
2015
Q1 | $28K | Hold |
250
| – | – | 0.01% | 203 |
|
2014
Q4 | $29K | Hold |
250
| – | – | 0.01% | 218 |
|
2014
Q3 | $32K | Hold |
250
| – | – | 0.01% | 184 |
|
2014
Q2 | $36K | Buy |
+250
| New | +$36K | 0.01% | 170 |
|
2013
Q4 | – | Sell |
-200
| Closed | -$27K | – | 239 |
|
2013
Q3 | $27K | Hold |
200
| – | – | 0.01% | 166 |
|
2013
Q2 | $26K | Buy |
+200
| New | +$26K | 0.01% | 168 |
|