Wellington Management Group’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
Q1 | – | Sell |
-102,267
| Closed | -$8.84M | – | 2275 |
|
|
2016
Q4 | $8.84M | Sell |
102,267
-3,390
| -3% | -$293K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $10.4M | Sell |
105,657
-1,537
| -1% | -$152K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $10.6M | Sell |
107,194
-174,108
| -62% | -$17.2M | ﹤0.01% | 1114 |
|
|
2016
Q1 | $26.5M | Sell |
281,302
-83,134
| -23% | -$7.82M | 0.01% | 846 |
|
|
2015
Q4 | $31.3M | Sell |
364,436
-900
| -0.2% | -$77.2K | 0.01% | 824 |
|
|
2015
Q3 | $32.1M | Sell |
365,336
-36,579
| -9% | -$3.21M | 0.01% | 816 |
|
|
2015
Q2 | $41.9M | Sell |
401,915
-93,072
| -19% | -$9.7M | 0.01% | 784 |
|
|
2015
Q1 | $54.8M | Sell |
494,987
-85,669
| -15% | -$9.48M | 0.01% | 702 |
|
|
2014
Q4 | $68M | Sell |
580,656
-19,289
| -3% | -$2.26M | 0.02% | 635 |
|
|
2014
Q3 | $75.8M | Buy |
599,945
+81,890
| +16% | +$10.3M | 0.02% | 587 |
|
|
2014
Q2 | $74.9M | Buy |
518,055
+12,850
| +3% | +$1.86M | 0.02% | 609 |
|
|
2014
Q1 | $69.8M | Sell |
505,205
-2,047
| -0.4% | -$283K | 0.02% | 635 |
|
|
2013
Q4 | $67.9M | Buy |
+507,252
| New | +$67.9M | 0.02% | 645 |
|
|
2013
Q3 | – | Hold |
0
| – | -$79.3M | – | 625 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 541 |
|