Advisory Services Network’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Advisory Services Network’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Buy	+11,590	New	+$232K	﹤0.01%	1801
2025 Q4	–	Sell	-3,660	Closed	-$52.3K	–	3626
2025 Q3	$52.3K	Buy	+3,660	New	+$46.3K	﹤0.01%	2434
2024 Q1	–	Sell	-51,060	Closed	-$465K	–	3099
2023 Q4	$465K	Sell	51,060 -8,030	-14%	-$67.7K	0.01%	932
2023 Q3	$494K	Sell	59,090 -330	-0.6%	-$2.83K	0.01%	922
2023 Q2	$497K	Buy	59,420 +5,610	+10%	+$53.2K	0.01%	911
2023 Q1	$495K	Buy	53,810 +52,630	+4,460%	+$483K	0.01%	911
2022 Q4	$11.7K	Buy	+1,180	New	+$10.7K	﹤0.01%	2775
2022 Q2	–	Sell	-178,700	Closed	-$1.64M	–	1466
2022 Q1	$1.64M	Buy	+178,700	New	+$1.71M	0.05%	462
2021 Q3	–	Sell	-630	Closed	-$6K	–	2756
2021 Q2	$6K	Buy	+630	New	+$6.96K	﹤0.01%	3013
2020 Q4	–	Sell	-5,500	Closed	-$46K	–	3638
2020 Q3	$46K	Buy	+5,500	New	+$46.9K	﹤0.01%	1638
2020 Q2	–	Sell	-5,500	Closed	-$37K	–	2316
2020 Q1	$37K	Hold	5,500	–	–	﹤0.01%	1532
2019 Q4	$50K	Hold	5,500	–	–	﹤0.01%	1486
2019 Q3	$43K	Hold	5,500	–	–	﹤0.01%	1437
2019 Q2	$43K	Hold	5,500	–	–	﹤0.01%	1435
2019 Q1	$44K	Hold	5,500	–	–	﹤0.01%	1286
2018 Q4	$41K	Hold	5,500	–	–	﹤0.01%	1217
2018 Q3	$43K	Hold	5,500	–	–	﹤0.01%	1290
2018 Q2	$43K	Hold	5,500	–	–	﹤0.01%	1270
2018 Q1	$49K	Hold	5,500	–	–	﹤0.01%	1324
2017 Q4	$49K	Hold	5,500	–	–	﹤0.01%	1285
2017 Q3	$48K	Hold	5,500	–	–	0.01%	1117
2017 Q2	$49K	Hold	5,500	–	–	0.01%	1054
2017 Q1	$50K	Buy	+5,500	New	+$51.7K	0.01%	997
2016 Q3	$54K	Hold	5,500	–	–	0.01%	849
2016 Q2	$54K	Hold	5,500	–	–	0.01%	758
2016 Q1	$52K	Buy	5,500 +1,200	+28%	+$10.6K	0.01%	652
2015 Q4	$37K	Hold	4,300	–	–	0.01%	652
2015 Q3	$38K	Hold	4,300	–	–	0.01%	594
2015 Q2	$45K	Hold	4,300	–	–	0.01%	532
2015 Q1	$49K	Buy	+4,300	New	+$49.7K	0.01%	500