BNP Paribas Financial Markets’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 | $14.3M | Sell |
116,203
-719
| -0.6% | -$88.3K | 0.01% | 910 |
|
|
2025
Q1 | $10.7M | Buy |
116,922
+114,575
| +4,882% | +$10.5M | 0.01% | 969 |
|
|
2024
Q4 | $195K | Buy |
2,347
+1,191
| +103% | +$98.9K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $104K | Hold |
1,156
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q2 | $106K | Hold |
1,156
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q1 | $96.6K | Hold |
1,156
| – | – | ﹤0.01% | 2778 |
|
|
2023
Q4 | $105K | Hold |
1,156
| – | – | ﹤0.01% | 2672 |
|
|
2023
Q3 | $96.7K | Hold |
1,156
| – | – | ﹤0.01% | 2665 |
|
|
2023
Q2 | $96.7K | Sell |
1,156
-1
| -0.1% | -$84 | ﹤0.01% | 2648 |
|
|
2023
Q1 | $106K | Buy |
1,157
+1
| +0.1% | +$92 | ﹤0.01% | 2682 |
|
|
2022
Q4 | $115K | Hold |
1,156
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q3 | $92.4K | Hold |
1,156
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q2 | $96.1K | Buy |
+1,156
| New | +$96.1K | ﹤0.01% | 2733 |
|
|
2022
Q1 | – | Sell |
-219
| Closed | -$19.7K | – | 3637 |
|
|
2021
Q4 | $19.7K | Buy |
+219
| New | +$19.7K | ﹤0.01% | 3206 |
|
|
2013
Q4 | – | Sell |
-2,707
| Closed | -$372K | – | 3565 |
|
|
2013
Q3 | $372K | Hold |
2,707
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q2 | $355K | Buy |
+2,707
| New | +$355K | ﹤0.01% | 1576 |
|