WP
WMS Partners’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,898
| Closed | -$629K | – | 274 |
|
2023
Q4 | $629K | Sell |
6,898
-965
| -12% | -$88K | 0.05% | 131 |
|
2023
Q3 | $658K | Hold |
7,863
| – | – | 0.05% | 124 |
|
2023
Q2 | $658K | Sell |
7,863
-1,900
| -19% | -$159K | 0.05% | 130 |
|
2023
Q1 | $898K | Buy |
9,763
+965
| +11% | +$88.7K | 0.08% | 107 |
|
2022
Q4 | $873K | Sell |
8,798
-1,045
| -11% | -$104K | 0.09% | 105 |
|
2022
Q3 | $787K | Hold |
9,843
| – | – | 0.11% | 107 |
|
2022
Q2 | $818K | Buy |
9,843
+1,045
| +12% | +$86.8K | 0.13% | 96 |
|
2022
Q1 | $807K | Hold |
8,798
| – | – | 0.11% | 94 |
|
2021
Q4 | $791K | Hold |
8,798
| – | – | 0.17% | 89 |
|
2021
Q3 | $794K | Buy |
+8,798
| New | +$794K | 0.12% | 104 |
|