Confluence Investment Management’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 | $833K | Buy |
6,783
+4,318
| +175% | +$531K | 0.01% | 221 |
|
|
2025
Q1 | $225K | Buy |
2,465
+44
| +2% | +$4.02K | ﹤0.01% | 277 |
|
|
2024
Q4 | $201K | Buy |
+2,421
| New | +$201K | ﹤0.01% | 289 |
|
|
2021
Q3 | – | Sell |
-2,082
| Closed | -$209K | – | 304 |
|
|
2021
Q2 | $209K | Buy |
2,082
+85
| +4% | +$8.53K | ﹤0.01% | 299 |
|
|
2021
Q1 | $222K | Buy |
+1,997
| New | +$222K | ﹤0.01% | 292 |
|
|
2019
Q1 | – | Sell |
-3,812
| Closed | -$287K | – | 316 |
|
|
2018
Q4 | $287K | Sell |
3,812
-60
| -2% | -$4.52K | 0.01% | 272 |
|
|
2018
Q3 | $300K | Sell |
3,872
-134
| -3% | -$10.4K | 0.01% | 269 |
|
|
2018
Q2 | $325K | Sell |
4,006
-364
| -8% | -$29.5K | 0.01% | 264 |
|
|
2018
Q1 | $387K | Buy |
4,370
+652
| +18% | +$57.7K | 0.01% | 197 |
|
|
2017
Q4 | $329K | Sell |
3,718
-205
| -5% | -$18.1K | 0.01% | 209 |
|
|
2017
Q3 | $342K | Buy |
3,923
+350
| +10% | +$30.5K | 0.01% | 206 |
|
|
2017
Q2 | $316K | Sell |
3,573
-204
| -5% | -$18K | 0.01% | 209 |
|
|
2017
Q1 | $343K | Sell |
3,777
-31
| -0.8% | -$2.82K | 0.01% | 205 |
|
|
2016
Q4 | $329K | Buy |
+3,808
| New | +$329K | 0.01% | 206 |
|
|
2014
Q4 | – | Sell |
-2,295
| Closed | -$290K | – | 258 |
|
|
2014
Q3 | $290K | Sell |
2,295
-133
| -5% | -$16.8K | 0.01% | 239 |
|
|
2014
Q2 | $351K | Buy |
+2,428
| New | +$351K | 0.02% | 241 |
|
|
2014
Q1 | – | Sell |
-8,246
| Closed | -$1.1M | – | 263 |
|
|
2013
Q4 | $1.1M | Sell |
8,246
-780
| -9% | -$104K | 0.06% | 184 |
|
|
2013
Q3 | $1.24M | Buy |
9,026
+4,615
| +105% | +$634K | 0.08% | 174 |
|
|
2013
Q2 | $578K | Buy |
+4,411
| New | +$578K | 0.04% | 193 |
|