BlackRock Advisors’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.4M | Hold |
362,979
| – | – | 0.03% | 386 |
|
|
2016
Q3 | $35.9M | Hold |
362,979
| – | – | 0.04% | 362 |
|
|
2016
Q2 | $35.9M | Hold |
362,979
| – | – | 0.04% | 370 |
|
|
2016
Q1 | $34.1M | Hold |
362,979
| – | – | 0.04% | 389 |
|
|
2015
Q4 | $31.2M | Sell |
362,979
-36,414
| -9% | -$3.13M | 0.03% | 415 |
|
|
2015
Q3 | $35.1M | Sell |
399,393
-1,977
| -0.5% | -$174K | 0.04% | 375 |
|
|
2015
Q2 | $41.8M | Hold |
401,370
| – | – | 0.04% | 340 |
|
|
2015
Q1 | $44.4M | Sell |
401,370
-25,575
| -6% | -$2.83M | 0.05% | 336 |
|
|
2014
Q4 | $50M | Hold |
426,945
| – | – | 0.05% | 333 |
|
|
2014
Q3 | $53.9M | Sell |
426,945
-16,375
| -4% | -$2.07M | 0.05% | 327 |
|
|
2014
Q2 | $64.1M | Sell |
443,320
-8,030
| -2% | -$1.16M | 0.06% | 291 |
|
|
2014
Q1 | $62.3M | Buy |
451,350
+1,252
| +0.3% | +$173K | 0.06% | 298 |
|
|
2013
Q4 | $60.3M | Hold |
450,098
| – | – | 0.06% | 300 |
|
|
2013
Q3 | $61.8M | Buy |
450,098
+753
| +0.2% | +$103K | 0.06% | 293 |
|
|
2013
Q2 | $58.9M | Buy |
+449,345
| New | +$58.9M | 0.06% | 292 |
|