Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,670
| Closed | -$1.92M | – | 3739 |
|
|
2024
Q2 | $1.92M | Sell |
20,670
-51,936
| -72% | -$4.82M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $6.26M | Buy |
72,606
+43,273
| +148% | +$3.73M | ﹤0.01% | 1018 |
|
|
2023
Q4 | $2.72M | Sell |
29,333
-109,337
| -79% | -$10.1M | ﹤0.01% | 1300 |
|
|
2023
Q3 | $11.9M | Buy |
+138,670
| New | +$11.9M | ﹤0.01% | 811 |
|
|
2023
Q2 | – | Sell |
-52,202
| Closed | -$4.8M | – | 3747 |
|
|
2023
Q1 | $4.8M | Buy |
+52,202
| New | +$4.8M | ﹤0.01% | 1138 |
|
|
2021
Q3 | – | Sell |
-8,380
| Closed | -$840K | – | 3650 |
|
|
2021
Q2 | $840K | Buy |
8,380
+8,230
| +5,487% | +$825K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 3729 |
|
|
2020
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 4065 |
|
|
2020
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 3722 |
|
|
2020
Q1 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 3180 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$4K | – | 4369 |
|
|
2018
Q3 | $4K | Buy |
50
+15
| +43% | +$1.2K | ﹤0.01% | 3843 |
|
|
2018
Q2 | $3K | Sell |
35
-10
| -22% | -$857 | ﹤0.01% | 3932 |
|
|
2018
Q1 | $4K | Buy |
45
+10
| +29% | +$889 | ﹤0.01% | 3675 |
|
|
2017
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 3677 |
|
|
2017
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 3501 |
|
|
2016
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 3554 |
|
|
2016
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 3648 |
|
|
2015
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q2 | $4K | Sell |
35
-250
| -88% | -$28.6K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $32K | Buy |
285
+250
| +714% | +$28.1K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 3377 |
|
|
2014
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q1 | $5K | Sell |
35
-63
| -64% | -$9K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $13K | Buy |
98
+28
| +40% | +$3.71K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $10K | Sell |
70
-35
| -33% | -$5K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $14K | Buy |
+105
| New | +$14K | ﹤0.01% | 2784 |
|