Waverton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,930
| Closed | -$1.24M | – | 83 |
|
|
2022
Q2 | $1.24M | Hold |
14,930
| – | – | 0.05% | 70 |
|
|
2022
Q1 | $1.37M | Hold |
14,930
| – | – | 0.05% | 67 |
|
|
2021
Q4 | $1.34M | Hold |
14,930
| – | – | 0.04% | 63 |
|
|
2021
Q3 | $1.35M | Sell |
14,930
-135
| -0.9% | -$12.2K | 0.05% | 45 |
|
|
2021
Q2 | $1.51M | Buy |
15,065
+590
| +4% | +$59.1K | 0.06% | 45 |
|
|
2021
Q1 | $1.61M | Buy |
14,475
+585
| +4% | +$65.1K | 0.07% | 48 |
|
|
2020
Q4 | $1.4M | Buy |
13,890
+3,640
| +36% | +$367K | 0.06% | 50 |
|
|
2020
Q3 | $860K | Buy |
+10,250
| New | +$860K | 0.04% | 50 |
|