Commonwealth Equity Services’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 | $998K | Buy |
8,122
+935
| +13% | +$115K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $657K | Buy |
7,187
+66
| +0.9% | +$6.03K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $591K | Buy |
7,121
+158
| +2% | +$13.1K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $625K | Buy |
6,963
+166
| +2% | +$14.9K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $622K | Buy |
6,797
+2,581
| +61% | +$236K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $352K | Buy |
4,216
+533
| +14% | +$44.5K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $336K | Sell |
3,683
-1,737
| -32% | -$158K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $453K | Sell |
5,420
-30
| -0.6% | -$2.51K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $456K | Buy |
5,450
+576
| +12% | +$48.2K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $448 | Buy |
4,874
+948
| +24% | +$87 | ﹤0.01% | 2654 |
|
|
2022
Q4 | $389K | Buy |
3,926
+361
| +10% | +$35.8K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $284K | Sell |
3,565
-92
| -3% | -$7.33K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $303K | Buy |
3,657
+958
| +35% | +$79.4K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $247K | Sell |
2,699
-835
| -24% | -$76.4K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $317K | Buy |
3,534
+925
| +35% | +$83K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $235K | Buy |
+2,609
| New | +$235K | ﹤0.01% | 3141 |
|
|
2020
Q1 | – | Sell |
-2,585
| Closed | -$235K | – | 2926 |
|
|
2019
Q4 | $235K | Sell |
2,585
-293
| -10% | -$26.6K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $240K | Sell |
2,878
-620
| -18% | -$51.7K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $275K | Buy |
3,498
+620
| +22% | +$48.7K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $230K | Sell |
2,878
-52
| -2% | -$4.16K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $220K | Sell |
2,930
-1,166
| -28% | -$87.5K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $316K | Buy |
4,096
+891
| +28% | +$68.7K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $260K | Buy |
3,205
+244
| +8% | +$19.8K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $262K | Sell |
2,961
-160
| -5% | -$14.2K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $276K | Sell |
3,121
-27
| -0.9% | -$2.39K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $275K | Buy |
3,148
+817
| +35% | +$71.4K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $206K | Buy |
+2,331
| New | +$206K | ﹤0.01% | 2205 |
|
|
2016
Q4 | – | Sell |
-2,145
| Closed | -$212K | – | 2354 |
|
|
2016
Q3 | $212K | Buy |
+2,145
| New | +$212K | ﹤0.01% | 1947 |
|