Citigroup’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
Q1 | – | Sell |
-1,000
| Closed | -$83.1K | – | 4942 |
|
|
2024
Q4 | $83.1K | Hold |
1,000
| – | – | ﹤0.01% | 4082 |
|
|
2024
Q3 | $89.8K | Hold |
1,000
| – | – | ﹤0.01% | 4036 |
|
|
2024
Q2 | $91.5K | Sell |
1,000
-500
| -33% | -$45.7K | ﹤0.01% | 3532 |
|
|
2024
Q1 | $125K | Buy |
1,500
+400
| +36% | +$33.4K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $100K | Hold |
1,100
| – | – | ﹤0.01% | 3455 |
|
|
2023
Q3 | $92K | Hold |
1,100
| – | – | ﹤0.01% | 3276 |
|
|
2023
Q2 | $92K | Hold |
1,100
| – | – | ﹤0.01% | 3621 |
|
|
2023
Q1 | $101K | Hold |
1,100
| – | – | ﹤0.01% | 3383 |
|
|
2022
Q4 | $109K | Hold |
1,100
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q3 | $88K | Hold |
1,100
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q2 | $91K | Hold |
1,100
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q1 | $101K | Hold |
1,100
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q4 | $99K | Hold |
1,100
| – | – | ﹤0.01% | 3973 |
|
|
2021
Q3 | $99K | Sell |
1,100
-50
| -4% | -$4.5K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $115K | Hold |
1,150
| – | – | ﹤0.01% | 3800 |
|
|
2021
Q1 | $128K | Buy |
+1,150
| New | +$128K | ﹤0.01% | 3593 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$19K | – | 5088 |
|
|
2018
Q3 | $19K | Buy |
250
+225
| +900% | +$17.1K | ﹤0.01% | 4531 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 4857 |
|
|
2018
Q1 | $2K | Sell |
25
-95
| -79% | -$7.6K | ﹤0.01% | 4758 |
|
|
2017
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 4462 |
|
|
2017
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 4217 |
|
|
2017
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 4119 |
|
|
2017
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 4263 |
|
|
2016
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 4532 |
|
|
2016
Q3 | $12K | Sell |
120
-5
| -4% | -$500 | ﹤0.01% | 4382 |
|
|
2016
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 4433 |
|
|
2016
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 4758 |
|
|
2015
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 4758 |
|
|
2015
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 4344 |
|
|
2015
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 4474 |
|
|
2015
Q1 | $14K | Sell |
125
-75
| -38% | -$8.4K | ﹤0.01% | 4594 |
|
|
2014
Q4 | $23K | Sell |
200
-190
| -49% | -$21.9K | ﹤0.01% | 4530 |
|
|
2014
Q3 | $49K | Sell |
390
-20
| -5% | -$2.51K | ﹤0.01% | 3692 |
|
|
2014
Q2 | $60K | Sell |
410
-25
| -6% | -$3.66K | ﹤0.01% | 3428 |
|
|
2014
Q1 | $60K | Sell |
435
-350
| -45% | -$48.3K | ﹤0.01% | 3858 |
|
|
2013
Q4 | $105K | Buy |
785
+210
| +37% | +$28.1K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $79K | Buy |
575
+50
| +10% | +$6.87K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $69K | Buy |
+525
| New | +$69K | ﹤0.01% | 3566 |
|