Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
38,529
-9,607
| -20% | -$1.18M | ﹤0.01% | 3368 |
|
|
2025
Q1 | $4.4M | Buy |
48,136
+8,408
| +21% | +$768K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $3.3M | Buy |
39,728
+3,149
| +9% | +$262K | ﹤0.01% | 3378 |
|
|
2024
Q3 | $3.28M | Sell |
36,579
-7,054
| -16% | -$633K | ﹤0.01% | 3503 |
|
|
2024
Q2 | $3.99M | Buy |
43,633
+14,234
| +48% | +$1.3M | ﹤0.01% | 3267 |
|
|
2024
Q1 | $2.46M | Buy |
29,399
+2,351
| +9% | +$196K | ﹤0.01% | 3616 |
|
|
2023
Q4 | $2.47M | Sell |
27,048
-5,158
| -16% | -$470K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $2.69M | Sell |
32,206
-2,567
| -7% | -$215K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $2.91M | Buy |
34,773
+986
| +3% | +$82.5K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $3.11M | Sell |
33,787
-4,361
| -11% | -$401K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $3.79M | Sell |
38,148
-11,136
| -23% | -$1.11M | ﹤0.01% | 3136 |
|
|
2022
Q3 | $3.94M | Sell |
49,284
-11,515
| -19% | -$920K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $5.05M | Sell |
60,799
-54,226
| -47% | -$4.51M | ﹤0.01% | 2918 |
|
|
2022
Q1 | $10.6M | Buy |
115,025
+32,689
| +40% | +$3M | ﹤0.01% | 2440 |
|
|
2021
Q4 | $7.4M | Sell |
82,336
-83,123
| -50% | -$7.47M | ﹤0.01% | 2787 |
|
|
2021
Q3 | $14.9M | Buy |
165,459
+108,378
| +190% | +$9.78M | ﹤0.01% | 2126 |
|
|
2021
Q2 | $5.72M | Sell |
57,081
-27,634
| -33% | -$2.77M | ﹤0.01% | 2932 |
|
|
2021
Q1 | $9.43M | Buy |
84,715
+15,814
| +23% | +$1.76M | ﹤0.01% | 2472 |
|
|
2020
Q4 | $6.94M | Buy |
68,901
+25,856
| +60% | +$2.6M | ﹤0.01% | 2470 |
|
|
2020
Q3 | $3.62M | Buy |
43,045
+30,289
| +237% | +$2.54M | ﹤0.01% | 2815 |
|
|
2020
Q2 | $997K | Sell |
12,756
-84
| -0.7% | -$6.57K | ﹤0.01% | 3663 |
|
|
2020
Q1 | $872K | Sell |
12,840
-25,567
| -67% | -$1.74M | ﹤0.01% | 3624 |
|
|
2019
Q4 | $3.49M | Buy |
38,407
+9,272
| +32% | +$843K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $2.43M | Buy |
29,135
+20,770
| +248% | +$1.73M | ﹤0.01% | 3295 |
|
|
2019
Q2 | $659K | Buy |
8,365
+1,537
| +23% | +$121K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $548K | Buy |
6,828
+1,572
| +30% | +$126K | ﹤0.01% | 4277 |
|
|
2018
Q4 | $395K | Sell |
5,256
-1,185
| -18% | -$89.1K | ﹤0.01% | 4408 |
|
|
2018
Q3 | $499K | Sell |
6,441
-1,830
| -22% | -$142K | ﹤0.01% | 4281 |
|
|
2018
Q2 | $672K | Sell |
8,271
-1,135
| -12% | -$92.2K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $834K | Buy |
9,406
+1,804
| +24% | +$160K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $673K | Sell |
7,602
-26,503
| -78% | -$2.35M | ﹤0.01% | 4039 |
|
|
2017
Q3 | $2.98M | Buy |
34,105
+2,646
| +8% | +$231K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $2.78M | Sell |
31,459
-252,800
| -89% | -$22.3M | ﹤0.01% | 3082 |
|
|
2017
Q1 | $25.8M | Buy |
284,259
+261,897
| +1,171% | +$23.8M | 0.01% | 1306 |
|
|
2016
Q4 | $1.93M | Buy |
22,362
+3,372
| +18% | +$291K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $1.88M | Buy |
18,990
+1,177
| +7% | +$116K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $1.76M | Buy |
17,813
+13,742
| +338% | +$1.36M | ﹤0.01% | 3144 |
|
|
2016
Q1 | $383K | Sell |
4,071
-261
| -6% | -$24.6K | ﹤0.01% | 4022 |
|
|
2015
Q4 | $372K | Sell |
4,332
-2,300
| -35% | -$198K | ﹤0.01% | 4101 |
|
|
2015
Q3 | $583K | Sell |
6,632
-9,306
| -58% | -$818K | ﹤0.01% | 3831 |
|
|
2015
Q2 | $1.66M | Buy |
15,938
+601
| +4% | +$62.6K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $1.7M | Sell |
15,337
-1,406
| -8% | -$156K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $1.96M | Sell |
16,743
-28,880
| -63% | -$3.38M | ﹤0.01% | 2612 |
|
|
2014
Q3 | $5.76M | Buy |
45,623
+8,303
| +22% | +$1.05M | ﹤0.01% | 1878 |
|
|
2014
Q2 | $5.4M | Sell |
37,320
-2,528
| -6% | -$366K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $5.5M | Buy |
39,848
+28,675
| +257% | +$3.96M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $1.5M | Sell |
11,173
-3,813
| -25% | -$510K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $2.06M | Sell |
14,986
-9,276
| -38% | -$1.27M | ﹤0.01% | 2450 |
|
|
2013
Q2 | $3.18M | Buy |
+24,262
| New | +$3.18M | ﹤0.01% | 2084 |
|