Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,929
| Closed | -$245K | – | 847 |
|
|
2024
Q1 | $245K | Buy |
2,929
+60
| +2% | +$5.01K | 0.02% | 675 |
|
|
2023
Q4 | $262K | Sell |
2,869
-302
| -10% | -$27.5K | 0.02% | 635 |
|
|
2023
Q3 | $265K | Sell |
3,171
-242
| -7% | -$20.2K | 0.03% | 545 |
|
|
2023
Q2 | $285K | Sell |
3,413
-300
| -8% | -$25.1K | 0.03% | 558 |
|
|
2023
Q1 | $341K | Sell |
3,713
-48
| -1% | -$4.41K | 0.04% | 510 |
|
|
2022
Q4 | $373K | Sell |
3,761
-330
| -8% | -$32.8K | 0.04% | 516 |
|
|
2022
Q3 | $327K | Sell |
4,091
-773
| -16% | -$61.8K | 0.04% | 551 |
|
|
2022
Q2 | $404K | Buy |
4,864
+230
| +5% | +$19.1K | 0.04% | 515 |
|
|
2022
Q1 | $425K | Buy |
4,634
+934
| +25% | +$85.7K | 0.04% | 512 |
|
|
2021
Q4 | $333K | Sell |
3,700
-122
| -3% | -$11K | 0.02% | 644 |
|
|
2021
Q3 | $345K | Buy |
3,822
+20
| +0.5% | +$1.81K | 0.03% | 600 |
|
|
2021
Q2 | $381K | Sell |
3,802
-57
| -1% | -$5.71K | 0.03% | 625 |
|
|
2021
Q1 | $430K | Buy |
+3,859
| New | +$430K | 0.03% | 581 |
|
|
2019
Q1 | – | Sell |
-8,043
| Closed | -$605K | – | 768 |
|
|
2018
Q4 | $605K | Sell |
8,043
-1,701
| -17% | -$128K | 0.05% | 380 |
|
|
2018
Q3 | $721K | Buy |
9,744
+6,470
| +198% | +$479K | 0.05% | 405 |
|
|
2018
Q2 | $266K | Buy |
3,274
+152
| +5% | +$12.3K | 0.02% | 799 |
|
|
2018
Q1 | $277K | Buy |
3,122
+416
| +15% | +$36.9K | 0.01% | 904 |
|
|
2017
Q4 | $239K | Sell |
2,706
-311
| -10% | -$27.5K | 0.01% | 973 |
|
|
2017
Q3 | $263K | Buy |
3,017
+128
| +4% | +$11.2K | 0.01% | 907 |
|
|
2017
Q2 | $255K | Sell |
2,889
-480
| -14% | -$42.4K | 0.01% | 873 |
|
|
2017
Q1 | $306K | Sell |
3,369
-1,448
| -30% | -$132K | 0.02% | 759 |
|
|
2016
Q4 | $416K | Sell |
4,817
-3,425
| -42% | -$296K | 0.03% | 550 |
|
|
2016
Q3 | $814K | Buy |
8,242
+2,166
| +36% | +$214K | 0.05% | 300 |
|
|
2016
Q2 | $601K | Buy |
+6,076
| New | +$601K | 0.04% | 365 |
|