Envestnet Asset Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
76,565
-64,197
| -46% | -$753K | ﹤0.01% | 3336 |
|
|
2025
Q1 | $1.4M | Buy |
140,762
+80,867
| +135% | +$804K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $532K | Buy |
59,895
+20,967
| +54% | +$186K | ﹤0.01% | 3553 |
|
|
2024
Q3 | $382K | Sell |
38,928
-15,955
| -29% | -$157K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $536K | Buy |
54,883
+24,434
| +80% | +$239K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $294K | Buy |
30,449
+6,758
| +29% | +$65.2K | ﹤0.01% | 3734 |
|
|
2023
Q4 | $239K | Sell |
23,691
-84,445
| -78% | -$852K | ﹤0.01% | 3736 |
|
|
2023
Q3 | $1.16M | Buy |
108,136
+24,595
| +29% | +$265K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $913K | Buy |
83,541
+6,420
| +8% | +$70.2K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $942K | Buy |
77,121
+59,872
| +347% | +$731K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $235K | Sell |
17,249
-3,575
| -17% | -$48.7K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $298K | Sell |
20,824
-3,075
| -13% | -$44K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $316K | Buy |
23,899
+2,564
| +12% | +$33.9K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $344K | Buy |
+21,335
| New | +$344K | ﹤0.01% | 3372 |
|