Barclays’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 | $16.4M | Buy |
133,150
+132,850
| +44,283% | +$16.3M | ﹤0.01% | 900 |
|
|
2025
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 4016 |
|
|
2024
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 4078 |
|
|
2024
Q3 | $27K | Hold |
300
| – | – | ﹤0.01% | 4022 |
|
|
2024
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 3848 |
|
|
2024
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 3928 |
|
|
2023
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 3850 |
|
|
2023
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 3925 |
|
|
2023
Q1 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 3928 |
|
|
2021
Q1 | – | Sell |
-131
| Closed | -$13K | – | 3944 |
|
|
2020
Q4 | $13K | Hold |
131
| – | – | ﹤0.01% | 3423 |
|
|
2020
Q3 | $11K | Hold |
131
| – | – | ﹤0.01% | 3563 |
|
|
2020
Q2 | $10K | Hold |
131
| – | – | ﹤0.01% | 3648 |
|
|
2020
Q1 | $9K | Hold |
131
| – | – | ﹤0.01% | 3499 |
|
|
2019
Q4 | $12K | Hold |
131
| – | – | ﹤0.01% | 3716 |
|
|
2019
Q3 | $11K | Hold |
131
| – | – | ﹤0.01% | 3898 |
|
|
2019
Q2 | $10K | Hold |
131
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q1 | $10K | Hold |
131
| – | – | ﹤0.01% | 4008 |
|
|
2018
Q4 | $10K | Hold |
131
| – | – | ﹤0.01% | 3549 |
|
|
2018
Q3 | $10K | Hold |
131
| – | – | ﹤0.01% | 4011 |
|
|
2018
Q2 | $11K | Sell |
131
-180
| -58% | -$15.1K | ﹤0.01% | 3872 |
|
|
2018
Q1 | $28K | Hold |
311
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q4 | $28K | Hold |
311
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q3 | $27K | Sell |
311
-458
| -60% | -$39.8K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $68K | Hold |
769
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q1 | $70K | Hold |
769
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q4 | $66K | Hold |
769
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q3 | $76K | Hold |
769
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q2 | $76K | Buy |
769
+180
| +31% | +$17.8K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $55K | Hold |
589
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q4 | $50K | Sell |
589
-8,022
| -93% | -$681K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $745K | Buy |
8,611
+1,040
| +14% | +$90K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $789K | Sell |
7,571
-715
| -9% | -$74.5K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $923K | Buy |
8,286
+3,865
| +87% | +$431K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $524K | Sell |
4,421
-1,978
| -31% | -$234K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $798K | Sell |
6,399
-4
| -0.1% | -$499 | ﹤0.01% | 1785 |
|
|
2014
Q2 | $922K | Sell |
6,403
-35
| -0.5% | -$5.04K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $884K | Buy |
6,438
+300
| +5% | +$41.2K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $822K | Sell |
6,138
-490
| -7% | -$65.6K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $908K | Sell |
6,628
-4,110
| -38% | -$563K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.41M | Buy |
+10,738
| New | +$1.41M | ﹤0.01% | 1520 |
|