ANTB
AMG National Trust Bank’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
4,916
-4,547
| -48% | -$559K | 0.02% | 331 |
|
|
2025
Q1 | $865K | Sell |
9,463
-28,786
| -75% | -$2.63M | 0.02% | 300 |
|
|
2024
Q4 | $3.16M | Sell |
38,249
-2,773
| -7% | -$229K | 0.09% | 138 |
|
|
2024
Q3 | $3.68M | Sell |
41,022
-3,080
| -7% | -$277K | 0.1% | 132 |
|
|
2024
Q2 | $4.03M | Sell |
44,102
-33,662
| -43% | -$3.08M | 0.11% | 130 |
|
|
2024
Q1 | $6.5M | Sell |
77,764
-45,178
| -37% | -$3.77M | 0.19% | 81 |
|
|
2023
Q4 | $11.2M | Buy |
122,942
+930
| +0.8% | +$84.8K | 0.35% | 45 |
|
|
2023
Q3 | $10.2M | Sell |
122,012
-3,711
| -3% | -$310K | 0.36% | 43 |
|
|
2023
Q2 | $10.5M | Sell |
125,723
-2,096
| -2% | -$175K | 0.35% | 42 |
|
|
2023
Q1 | $11.8M | Sell |
127,819
-8,147
| -6% | -$749K | 0.41% | 42 |
|
|
2022
Q4 | $13.5M | Sell |
135,966
-643
| -0.5% | -$63.8K | 0.49% | 37 |
|
|
2022
Q3 | $10.9M | Buy |
136,609
+552
| +0.4% | +$44.1K | 0.41% | 42 |
|
|
2022
Q2 | $11.3M | Buy |
136,057
+24,147
| +22% | +$2.01M | 0.42% | 37 |
|
|
2022
Q1 | $10.3M | Buy |
111,910
+9,373
| +9% | +$860K | 0.33% | 43 |
|
|
2021
Q4 | $9.22M | Buy |
102,537
+1,261
| +1% | +$113K | 0.27% | 51 |
|
|
2021
Q3 | $9.14M | Buy |
101,276
+19,297
| +24% | +$1.74M | 0.29% | 51 |
|
|
2021
Q2 | $8.22M | Buy |
81,979
+8,962
| +12% | +$899K | 0.26% | 54 |
|
|
2021
Q1 | $8.13M | Buy |
73,017
+8,852
| +14% | +$985K | 0.27% | 53 |
|
|
2020
Q4 | $6.46M | Sell |
64,165
-2,858
| -4% | -$288K | 0.23% | 62 |
|
|
2020
Q3 | $5.63M | Sell |
67,023
-780
| -1% | -$65.5K | 0.23% | 65 |
|
|
2020
Q2 | $5.3M | Sell |
67,803
-3,721
| -5% | -$291K | 0.23% | 65 |
|
|
2020
Q1 | $4.86M | Buy |
71,524
+154
| +0.2% | +$10.5K | 0.36% | 37 |
|
|
2019
Q4 | $6.49M | Sell |
71,370
-8,296
| -10% | -$754K | 0.37% | 36 |
|
|
2019
Q3 | $6.65M | Buy |
79,666
+8,899
| +13% | +$743K | 0.39% | 32 |
|
|
2019
Q2 | $5.58M | Buy |
70,767
+393
| +0.6% | +$31K | 0.33% | 42 |
|
|
2019
Q1 | $5.64M | Sell |
70,374
-785
| -1% | -$62.9K | 0.35% | 38 |
|
|
2018
Q4 | $5.35M | Sell |
71,159
-15,353
| -18% | -$1.16M | 0.37% | 36 |
|
|
2018
Q3 | $6.69M | Sell |
86,512
-4,749
| -5% | -$367K | 0.4% | 36 |
|
|
2018
Q2 | $7.41M | Sell |
91,261
-1,045
| -1% | -$84.8K | 0.46% | 34 |
|
|
2018
Q1 | $8.18M | Sell |
92,306
-1,816
| -2% | -$161K | 0.53% | 32 |
|
|
2017
Q4 | $8.33M | Sell |
94,122
-1,303
| -1% | -$115K | 0.54% | 32 |
|
|
2017
Q3 | $8.33M | Buy |
95,425
+1,166
| +1% | +$102K | 0.57% | 29 |
|
|
2017
Q2 | $8.33M | Buy |
94,259
+12,365
| +15% | +$1.09M | 0.6% | 27 |
|
|
2017
Q1 | $7.45M | Buy |
81,894
+7,435
| +10% | +$676K | 0.57% | 29 |
|
|
2016
Q4 | $6.43M | Buy |
74,459
+10,258
| +16% | +$886K | 0.53% | 33 |
|
|
2016
Q3 | $6.34M | Sell |
64,201
-7,673
| -11% | -$758K | 0.54% | 33 |
|
|
2016
Q2 | $7.11M | Sell |
71,874
-22,811
| -24% | -$2.26M | 0.64% | 28 |
|
|
2016
Q1 | $8.91M | Sell |
94,685
-5,355
| -5% | -$504K | 0.81% | 22 |
|
|
2015
Q4 | $8.59M | Sell |
100,040
-22,088
| -18% | -$1.9M | 0.78% | 24 |
|
|
2015
Q3 | $10.7M | Sell |
122,128
-16,572
| -12% | -$1.46M | 1.02% | 21 |
|
|
2015
Q2 | $14.5M | Buy |
138,700
+2,328
| +2% | +$243K | 1.32% | 17 |
|
|
2015
Q1 | $15.1M | Buy |
136,372
+16,068
| +13% | +$1.78M | 1.45% | 14 |
|
|
2014
Q4 | $14.1M | Buy |
120,304
+40,042
| +50% | +$4.69M | 1.42% | 15 |
|
|
2014
Q3 | $10.1M | Buy |
80,262
+37,359
| +87% | +$4.72M | 1.05% | 20 |
|
|
2014
Q2 | $6.21M | Sell |
42,903
-29,444
| -41% | -$4.26M | 0.63% | 26 |
|
|
2014
Q1 | $9.99M | Sell |
72,347
-22,276
| -24% | -$3.08M | 1.08% | 21 |
|
|
2013
Q4 | $12.7M | Sell |
94,623
-12,909
| -12% | -$1.73M | 1.42% | 17 |
|
|
2013
Q3 | $14.8M | Buy |
107,532
+1,487
| +1% | +$204K | 1.85% | 14 |
|
|
2013
Q2 | $13.9M | Buy |
+106,045
| New | +$13.9M | 1.87% | 13 |
|