Virtu KCG Holdings’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
Q2 | $322K | Buy |
+3,648
| New | +$322K | 0.01% | 1593 |
|
|
2016
Q2 | – | Sell |
-3,201
| Closed | -$301K | – | 3244 |
|
|
2016
Q1 | $301K | Buy |
+3,201
| New | +$301K | 0.01% | 1686 |
|
|
2015
Q3 | – | Sell |
-3,423
| Closed | -$357K | – | 3188 |
|
|
2015
Q2 | $357K | Buy |
+3,423
| New | +$357K | 0.01% | 1467 |
|
|
2015
Q1 | – | Sell |
-2,254
| Closed | -$264K | – | 2997 |
|
|
2014
Q4 | $264K | Buy |
+2,254
| New | +$264K | ﹤0.01% | 1736 |
|
|
2014
Q3 | – | Sell |
-2,028
| Closed | -$293K | – | 2959 |
|
|
2014
Q2 | $293K | Buy |
+2,028
| New | +$293K | ﹤0.01% | 1756 |
|
|
2014
Q1 | – | Sell |
-4,912
| Closed | -$658K | – | 2698 |
|
|
2013
Q4 | $658K | Buy |
+4,912
| New | +$658K | 0.01% | 795 |
|