Envestnet Asset 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 | $1.46M | Sell |
11,860
-702
| -6% | -$86.3K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $1.15M | Buy |
12,562
+2,293
| +22% | +$210K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $853K | Buy |
10,269
+9
| +0.1% | +$747 | ﹤0.01% | 3268 |
|
|
2024
Q3 | $921K | Buy |
10,260
+508
| +5% | +$45.6K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $892K | Sell |
9,752
-3,159
| -24% | -$289K | ﹤0.01% | 3101 |
|
|
2024
Q1 | $1.08M | Buy |
12,911
+5
| +0% | +$418 | ﹤0.01% | 2977 |
|
|
2023
Q4 | $1.18M | Sell |
12,906
-898
| -7% | -$81.9K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $1.15M | Buy |
13,804
+838
| +6% | +$70.1K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $1.08M | Buy |
12,966
+87
| +0.7% | +$7.28K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $1.18M | Buy |
12,879
+407
| +3% | +$37.4K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $1.24M | Buy |
12,472
+1,076
| +9% | +$107K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $911K | Buy |
11,396
+126
| +1% | +$10.1K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $937K | Sell |
11,270
-504
| -4% | -$41.9K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $1.08M | Sell |
11,774
-2,277
| -16% | -$209K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $1.26M | Sell |
14,051
-1,249
| -8% | -$112K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $1.38M | Sell |
15,300
-4,572
| -23% | -$412K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $1.99M | Buy |
19,872
+1,504
| +8% | +$151K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $2.05M | Sell |
18,368
-2,252
| -11% | -$251K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $2.08M | Sell |
20,620
-8,358
| -29% | -$842K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $2.43M | Buy |
28,978
+7,890
| +37% | +$663K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $1.65M | Sell |
21,088
-999
| -5% | -$78.1K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $1.5M | Buy |
22,087
+3,667
| +20% | +$249K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.68M | Sell |
18,420
-173
| -0.9% | -$15.7K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.55M | Buy |
+18,593
| New | +$1.55M | ﹤0.01% | 1692 |
|
|
2018
Q3 | – | Sell |
-5,148
| Closed | -$419K | – | 2257 |
|
|
2018
Q2 | $419K | Buy |
5,148
+3,309
| +180% | +$269K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $160K | Buy |
1,839
+13
| +0.7% | +$1.13K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $162K | Hold |
1,826
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q3 | $160K | Sell |
1,826
-42
| -2% | -$3.68K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $165K | Buy |
1,868
+2
| +0.1% | +$177 | ﹤0.01% | 1940 |
|
|
2017
Q1 | $170K | Sell |
1,866
-12,459
| -87% | -$1.14M | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.24M | Sell |
14,325
-8,087
| -36% | -$699K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $2.21M | Buy |
22,412
+8,949
| +66% | +$884K | 0.01% | 910 |
|
|
2016
Q2 | $1.33M | Buy |
13,463
+11,555
| +606% | +$1.14M | 0.01% | 1201 |
|
|
2016
Q1 | $179K | Buy |
1,908
+690
| +57% | +$64.7K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $105K | Buy |
1,218
+83
| +7% | +$7.16K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $100K | Buy |
+1,135
| New | +$100K | ﹤0.01% | 2349 |
|
|
2015
Q1 | – | Sell |
-1,056
| Closed | -$124K | – | 2319 |
|
|
2014
Q4 | $124K | Sell |
1,056
-1,292
| -55% | -$152K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $297K | Sell |
2,348
-1,806
| -43% | -$228K | ﹤0.01% | 945 |
|
|
2014
Q2 | $601K | Sell |
4,154
-1,115
| -21% | -$161K | 0.01% | 711 |
|
|
2014
Q1 | $728K | Sell |
5,269
-213
| -4% | -$29.4K | 0.01% | 557 |
|
|
2013
Q4 | $734K | Sell |
5,482
-284
| -5% | -$38K | 0.01% | 528 |
|
|
2013
Q3 | $792K | Buy |
5,766
+20
| +0.3% | +$2.75K | 0.01% | 482 |
|
|
2013
Q2 | $753K | Buy |
+5,746
| New | +$753K | 0.01% | 469 |
|