Daiwa Securities Group’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 | $528K | Sell |
4,300
-3,600
| -46% | -$442K | ﹤0.01% | 844 |
|
|
2025
Q1 | $722K | Hold |
7,900
| – | – | ﹤0.01% | 774 |
|
|
2024
Q4 | $656K | Buy |
7,900
+650
| +9% | +$54K | ﹤0.01% | 793 |
|
|
2024
Q3 | $651K | Hold |
7,250
| – | – | ﹤0.01% | 802 |
|
|
2024
Q2 | $663K | Buy |
7,250
+5,100
| +237% | +$466K | ﹤0.01% | 775 |
|
|
2024
Q1 | $180K | Hold |
2,150
| – | – | ﹤0.01% | 998 |
|
|
2023
Q4 | $196K | Hold |
2,150
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $180K | Buy |
2,150
+400
| +23% | +$33.5K | ﹤0.01% | 971 |
|
|
2023
Q2 | $146K | Buy |
1,750
+250
| +17% | +$20.9K | ﹤0.01% | 966 |
|
|
2023
Q1 | $138K | Hold |
1,500
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $149K | Hold |
1,500
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $120K | Hold |
1,500
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $125K | Hold |
1,500
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $138K | Hold |
1,500
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $135K | Sell |
1,500
-3,200
| -68% | -$288K | ﹤0.01% | 986 |
|
|
2021
Q3 | $424K | Sell |
4,700
-1,700
| -27% | -$153K | ﹤0.01% | 875 |
|
|
2021
Q2 | $642K | Buy |
6,400
+900
| +16% | +$90.3K | ﹤0.01% | 766 |
|
|
2021
Q1 | $612K | Hold |
5,500
| – | – | ﹤0.01% | 758 |
|
|
2020
Q4 | $554K | Sell |
5,500
-300
| -5% | -$30.2K | ﹤0.01% | 738 |
|
|
2020
Q3 | $487K | Buy |
5,800
+2,600
| +81% | +$218K | ﹤0.01% | 700 |
|
|
2020
Q2 | $217K | Hold |
3,200
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $217K | Buy |
3,200
+100
| +3% | +$6.78K | ﹤0.01% | 840 |
|
|
2019
Q4 | $282K | Buy |
3,100
+400
| +15% | +$36.4K | ﹤0.01% | 848 |
|
|
2019
Q3 | $225K | Buy |
2,700
+100
| +4% | +$8.33K | ﹤0.01% | 845 |
|
|
2019
Q2 | $205K | Buy |
2,600
+100
| +4% | +$7.89K | ﹤0.01% | 877 |
|
|
2019
Q1 | $200K | Buy |
2,500
+100
| +4% | +$8K | ﹤0.01% | 864 |
|
|
2018
Q4 | $181K | Buy |
+2,400
| New | +$181K | ﹤0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$162K | – | 1168 |
|
|
2018
Q2 | $162K | Buy |
2,000
+1,500
| +300% | +$122K | ﹤0.01% | 894 |
|
|
2018
Q1 | $44K | Hold |
500
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $44K | Buy |
500
+100
| +25% | +$8.8K | ﹤0.01% | 965 |
|
|
2017
Q3 | $35K | Buy |
400
+100
| +33% | +$8.75K | ﹤0.01% | 952 |
|
|
2017
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $27K | Buy |
300
+100
| +50% | +$9K | ﹤0.01% | 947 |
|
|
2016
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 996 |
|