Cambridge Investment Research Advisors’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 | $1.18M | Buy |
9,578
+6,113
| +176% | +$751K | ﹤0.01% | 1824 |
|
2025
Q1 | $317K | Buy |
3,465
+145
| +4% | +$13.3K | ﹤0.01% | 2821 |
|
2024
Q4 | $276K | Buy |
3,320
+435
| +15% | +$36.2K | ﹤0.01% | 2901 |
|
2024
Q3 | $259K | Sell |
2,885
-52
| -2% | -$4.67K | ﹤0.01% | 2939 |
|
2024
Q2 | $269K | Buy |
2,937
+65
| +2% | +$5.95K | ﹤0.01% | 2789 |
|
2024
Q1 | $240K | Sell |
2,872
-20
| -0.7% | -$1.67K | ﹤0.01% | 2874 |
|
2023
Q4 | $264K | Sell |
2,892
-1,141
| -28% | -$104K | ﹤0.01% | 2692 |
|
2023
Q3 | $337K | Buy |
4,033
+122
| +3% | +$10.2K | ﹤0.01% | 2416 |
|
2023
Q2 | $327K | Buy |
3,911
+586
| +18% | +$49K | ﹤0.01% | 2465 |
|
2023
Q1 | $306K | Sell |
3,325
-1,024
| -24% | -$94.2K | ﹤0.01% | 2474 |
|
2022
Q4 | $432K | Buy |
4,349
+563
| +15% | +$55.9K | ﹤0.01% | 2138 |
|
2022
Q3 | $303K | Sell |
3,786
-579
| -13% | -$46.3K | ﹤0.01% | 2352 |
|
2022
Q2 | $363K | Buy |
4,365
+76
| +2% | +$6.32K | ﹤0.01% | 2206 |
|
2022
Q1 | $394K | Sell |
4,289
-255
| -6% | -$23.4K | ﹤0.01% | 2306 |
|
2021
Q4 | $409K | Buy |
4,544
+742
| +20% | +$66.8K | ﹤0.01% | 2275 |
|
2021
Q3 | $343K | Sell |
3,802
-157
| -4% | -$14.2K | ﹤0.01% | 2353 |
|
2021
Q2 | $397K | Buy |
3,959
+414
| +12% | +$41.5K | ﹤0.01% | 2245 |
|
2021
Q1 | $395K | Sell |
3,545
-49
| -1% | -$5.46K | ﹤0.01% | 2072 |
|
2020
Q4 | $362K | Buy |
+3,594
| New | +$362K | ﹤0.01% | 1996 |
|
2020
Q1 | – | Sell |
-2,254
| Closed | -$205K | – | 2430 |
|
2019
Q4 | $205K | Buy |
+2,254
| New | +$205K | ﹤0.01% | 2194 |
|
2014
Q1 | – | Sell |
-3,270
| Closed | -$438K | – | 1332 |
|
2013
Q4 | $438K | Sell |
3,270
-2,069
| -39% | -$277K | 0.02% | 709 |
|
2013
Q3 | $733K | Sell |
5,339
-1,246
| -19% | -$171K | 0.03% | 474 |
|
2013
Q2 | $863K | Buy |
+6,585
| New | +$863K | 0.04% | 366 |
|