WMSA
Weiss Multi-Strategy Advisers’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$496K | – | 671 |
|
|
2022
Q4 | $496K | Buy |
+5,000
| New | +$496K | 0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-33,041
| Closed | -$2.75M | – | 710 |
|
|
2022
Q2 | $2.75M | Buy |
+33,041
| New | +$2.75M | 0.08% | 327 |
|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$2.34M | – | 736 |
|
|
2021
Q4 | $2.34M | Buy |
+26,000
| New | +$2.34M | 0.05% | 358 |
|