Citigroup’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255K | Buy |
+14,300
| New | +$286K | ﹤0.01% | 3890 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$83K | – | 5881 |
|
|
2024
Q4 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 4926 |
|
|
2024
Q3 | $89.8K | Hold |
10,000
| – | – | ﹤0.01% | 4808 |
|
|
2024
Q2 | $91.5K | Sell |
10,000
-5,000
| -33% | -$45K | ﹤0.01% | 4256 |
|
|
2024
Q1 | $125K | Buy |
15,000
+4,000
| +36% | +$33.5K | ﹤0.01% | 4207 |
|
|
2023
Q4 | $100K | Hold |
11,000
| – | – | ﹤0.01% | 4197 |
|
|
2023
Q3 | $92K | Hold |
11,000
| – | – | ﹤0.01% | 3960 |
|
|
2023
Q2 | $92K | Hold |
11,000
| – | – | ﹤0.01% | 4289 |
|
|
2023
Q1 | $101K | Hold |
11,000
| – | – | ﹤0.01% | 4011 |
|
|
2022
Q4 | $109K | Hold |
11,000
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q3 | $88K | Hold |
11,000
| – | – | ﹤0.01% | 4151 |
|
|
2022
Q2 | $91K | Hold |
11,000
| – | – | ﹤0.01% | 4265 |
|
|
2022
Q1 | $101K | Hold |
11,000
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q4 | $99K | Hold |
11,000
| – | – | ﹤0.01% | 4735 |
|
|
2021
Q3 | $99K | Sell |
11,000
-500
| -4% | -$4.77K | ﹤0.01% | 4425 |
|
|
2021
Q2 | $115K | Hold |
11,500
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q1 | $128K | Buy |
+11,500
| New | +$125K | ﹤0.01% | 4248 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$19K | – | 7807 |
|
|
2018
Q3 | $19K | Buy |
2,500
+2,250
| +900% | +$17.4K | ﹤0.01% | 7113 |
|
|
2018
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 7471 |
|
|
2018
Q1 | $2K | Sell |
250
-950
| -79% | -$8.84K | ﹤0.01% | 7368 |
|
|
2017
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 6994 |
|
|
2017
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 6695 |
|
|
2017
Q2 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 6498 |
|
|
2017
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 6528 |
|
|
2016
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 6749 |
|
|
2016
Q3 | $12K | Sell |
1,200
-50
| -4% | -$523 | ﹤0.01% | 6462 |
|
|
2016
Q2 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 6454 |
|
|
2016
Q1 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 6761 |
|
|
2015
Q4 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 6784 |
|
|
2015
Q3 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 6382 |
|
|
2015
Q2 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 6335 |
|
|
2015
Q1 | $14K | Sell |
1,250
-750
| -38% | -$8.67K | ﹤0.01% | 6288 |
|
|
2014
Q4 | $23K | Sell |
2,000
-1,900
| -49% | -$22.7K | ﹤0.01% | 6148 |
|
|
2014
Q3 | $49K | Sell |
3,900
-200
| -5% | -$2.79K | ﹤0.01% | 5319 |
|
|
2014
Q2 | $60K | Sell |
4,100
-250
| -6% | -$3.52K | ﹤0.01% | 5034 |
|
|
2014
Q1 | $60K | Sell |
4,350
-3,500
| -45% | -$48.8K | ﹤0.01% | 5372 |
|
|
2013
Q4 | $105K | Buy |
7,850
+2,100
| +37% | +$28.7K | ﹤0.01% | 5221 |
|
|
2013
Q3 | $79K | Buy |
5,750
+500
| +10% | +$7.11K | ﹤0.01% | 4912 |
|
|
2013
Q2 | $69K | Buy |
+5,250
| New | +$75.5K | ﹤0.01% | 5156 |
|
Other funds holding PPLT
CTC
HCM
PCM
