Wexford Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,079
| Closed | -$257K | – | 149 |
|
2019
Q3 | $257K | Sell |
3,079
-1,247
| -29% | -$104K | 0.04% | 101 |
|
2019
Q2 | $341K | Hold |
4,326
| – | – | 0.04% | 109 |
|
2019
Q1 | $347K | Buy |
+4,326
| New | +$347K | 0.03% | 83 |
|
2014
Q3 | – | Sell |
-1,550
| Closed | -$224K | – | 133 |
|
2014
Q2 | $224K | Hold |
1,550
| – | – | 0.02% | 108 |
|
2014
Q1 | $214K | Hold |
1,550
| – | – | 0.02% | 168 |
|
2013
Q4 | $208K | Buy |
+1,550
| New | +$208K | 0.02% | 208 |
|