Citadel Advisors’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 | – | Hold |
0
| – | – | – | 6727 |
|
|
2025
Q1 | – | Sell |
-13,223
| Closed | -$1.1M | – | 6715 |
|
|
2024
Q4 | $1.1M | Buy |
+13,223
| New | +$1.1M | ﹤0.01% | 3168 |
|
|
2024
Q3 | – | Sell |
-9,347
| Closed | -$855K | – | 6488 |
|
|
2024
Q2 | $855K | Buy |
9,347
+675
| +8% | +$61.7K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $725K | Buy |
8,672
+4,314
| +99% | +$360K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $397K | Sell |
4,358
-2,382
| -35% | -$217K | ﹤0.01% | 3967 |
|
|
2023
Q3 | $564K | Buy |
+6,740
| New | +$564K | ﹤0.01% | 3622 |
|
|
2023
Q2 | – | Sell |
-6,140
| Closed | -$565K | – | 6331 |
|
|
2023
Q1 | $565K | Buy |
6,140
+2,207
| +56% | +$203K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $390K | Sell |
3,933
-535
| -12% | -$53.1K | ﹤0.01% | 4101 |
|
|
2022
Q3 | $357K | Sell |
4,468
-794
| -15% | -$63.4K | ﹤0.01% | 4390 |
|
|
2022
Q2 | $437K | Buy |
5,262
+1,256
| +31% | +$104K | ﹤0.01% | 4277 |
|
|
2022
Q1 | $368K | Buy |
4,006
+1,180
| +42% | +$108K | ﹤0.01% | 4750 |
|
|
2021
Q4 | $254K | Buy |
+2,826
| New | +$254K | ﹤0.01% | 5268 |
|
|
2021
Q3 | – | Sell |
-16,670
| Closed | -$1.67M | – | 6931 |
|
|
2021
Q2 | $1.67M | Buy |
+16,670
| New | +$1.67M | ﹤0.01% | 3425 |
|
|
2018
Q2 | – | Sell |
-4,301
| Closed | -$381K | – | 4486 |
|
|
2018
Q1 | $381K | Buy |
+4,301
| New | +$381K | ﹤0.01% | 3100 |
|
|
2015
Q4 | – | Sell |
-3,854
| Closed | -$339K | – | 4191 |
|
|
2015
Q3 | $339K | Buy |
3,854
+984
| +34% | +$86.6K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $299K | Buy |
+2,870
| New | +$299K | ﹤0.01% | 2838 |
|
|
2015
Q1 | – | Sell |
-3,072
| Closed | -$360K | – | 3969 |
|
|
2014
Q4 | $360K | Buy |
+3,072
| New | +$360K | ﹤0.01% | 2739 |
|
|
2014
Q3 | – | Sell |
-3,284
| Closed | -$475K | – | 3693 |
|
|
2014
Q2 | $475K | Buy |
+3,284
| New | +$475K | ﹤0.01% | 2319 |
|