BlackRock’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 | $36.9K | Hold |
300
| – | – | ﹤0.01% | 4972 |
|
|
2025
Q1 | $27.4K | Hold |
300
| – | – | ﹤0.01% | 4989 |
|
|
2024
Q4 | $24.9K | Buy |
+300
| New | +$24.9K | ﹤0.01% | 5014 |
|
|
2018
Q2 | – | Sell |
-555,114
| Closed | -$49.2M | – | 5003 |
|
|
2018
Q1 | $49.2M | Hold |
555,114
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q4 | $49.1M | Hold |
555,114
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q3 | $48.4M | Hold |
555,114
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q2 | $49M | Buy |
555,114
+3,417
| +0.6% | +$302K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $50.2M | Buy |
551,697
+546,414
| +10,343% | +$49.7M | ﹤0.01% | 2205 |
|
|
2016
Q4 | $457K | Hold |
5,283
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q3 | $522K | Hold |
5,283
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q2 | $523K | Hold |
5,283
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $497K | Hold |
5,283
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q4 | $453K | Hold |
5,283
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q3 | $464K | Sell |
5,283
-487
| -8% | -$42.8K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $601K | Hold |
5,770
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $639K | Sell |
5,770
-495
| -8% | -$54.8K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $733K | Hold |
6,265
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q3 | $791K | Buy |
6,265
+132
| +2% | +$16.7K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $887K | Hold |
6,133
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q1 | $847K | Buy |
6,133
+90
| +1% | +$12.4K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $809K | Sell |
6,043
-290
| -5% | -$38.8K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $870K | Hold |
6,333
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q2 | $830K | Buy |
+6,333
| New | +$830K | ﹤0.01% | 1082 |
|