Davenport & Co’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 | $10.6M | Buy |
86,046
+83,046
| +2,768% | +$10.2M | 0.06% | 214 |
|
|
2025
Q1 | $274K | Hold |
3,000
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q4 | $249K | Buy |
+3,000
| New | +$249K | ﹤0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-5,150
| Closed | -$428K | – | 1001 |
|
|
2022
Q2 | $428K | Buy |
5,150
+2,100
| +69% | +$175K | ﹤0.01% | 706 |
|
|
2022
Q1 | $280K | Sell |
3,050
-1,000
| -25% | -$91.8K | ﹤0.01% | 874 |
|
|
2021
Q4 | $364K | Sell |
4,050
-600
| -13% | -$53.9K | ﹤0.01% | 824 |
|
|
2021
Q3 | $419K | Sell |
4,650
-200
| -4% | -$18K | ﹤0.01% | 760 |
|
|
2021
Q2 | $486K | Sell |
4,850
-64,998
| -93% | -$6.51M | ﹤0.01% | 653 |
|
|
2021
Q1 | $7.78M | Buy |
+69,848
| New | +$7.78M | 0.07% | 152 |
|