Gradient Investments’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-445,230
| Closed | -$5.47M | – | 392 |
|
|
2025
Q2 | $5.47M | Buy |
445,230
+27,090
| +6% | +$265K | 0.1% | 160 |
|
|
2025
Q1 | $3.82M | Sell |
418,140
-18,240
| -4% | -$162K | 0.08% | 159 |
|
|
2024
Q4 | $3.62M | Sell |
436,380
-259,740
| -37% | -$2.3M | 0.07% | 155 |
|
|
2024
Q3 | $6.25M | Buy |
696,120
+82,240
| +13% | +$726K | 0.13% | 139 |
|
|
2024
Q2 | $5.62M | Buy |
613,880
+13,100
| +2% | +$118K | 0.13% | 140 |
|
|
2024
Q1 | $5.02M | Sell |
600,780
-21,950
| -4% | -$184K | 0.12% | 137 |
|
|
2023
Q4 | $5.68M | Sell |
622,730
-35,630
| -5% | -$300K | 0.14% | 133 |
|
|
2023
Q3 | $5.51M | Sell |
658,360
-30,610
| -4% | -$263K | 0.15% | 131 |
|
|
2023
Q2 | $5.76M | Buy |
688,970
+163,120
| +31% | +$1.55M | 0.15% | 131 |
|
|
2023
Q1 | $4.83M | Sell |
525,850
-33,770
| -6% | -$310K | 0.13% | 135 |
|
|
2022
Q4 | $5.56M | Buy |
559,620
+266,340
| +91% | +$2.41M | 0.18% | 132 |
|
|
2022
Q3 | $2.34M | Buy |
293,280
+292,990
| +101,031% | +$2.41M | 0.07% | 162 |
|
|
2022
Q2 | $2K | Hold |
290
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $3K | Hold |
290
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $3K | Hold |
290
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $3K | Hold |
290
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $3K | Hold |
290
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $3K | Sell |
290
-2,470
| -89% | -$26.8K | ﹤0.01% | 967 |
|
|
2020
Q4 | $23K | Hold |
2,760
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $23K | Sell |
2,760
-671,550
| -100% | -$5.73M | ﹤0.01% | 545 |
|
|
2020
Q2 | $5.27M | Buy |
674,310
+510,800
| +312% | +$3.82M | 0.24% | 96 |
|
|
2020
Q1 | $1.11M | Buy |
163,510
+82,280
| +101% | +$695K | 0.06% | 170 |
|
|
2019
Q4 | $739K | Buy |
81,230
+13,070
| +19% | +$112K | 0.03% | 202 |
|
|
2019
Q3 | $569K | Buy |
68,160
+10,200
| +18% | +$84.9K | 0.03% | 216 |
|
|
2019
Q2 | $457K | Buy |
57,960
+4,150
| +8% | +$33.1K | 0.02% | 223 |
|
|
2019
Q1 | $431K | Sell |
53,810
-56,840
| -51% | -$444K | 0.03% | 194 |
|
|
2018
Q4 | $833K | Sell |
110,650
-5,720
| -5% | -$44.7K | 0.05% | 136 |
|
|
2018
Q3 | $900K | Sell |
116,370
-8,530
| -7% | -$65.9K | 0.05% | 168 |
|
|
2018
Q2 | $1.01M | Sell |
124,900
-1,800
| -1% | -$15.5K | 0.05% | 141 |
|
|
2018
Q1 | $1.12M | Sell |
126,700
-5,050
| -4% | -$47K | 0.06% | 132 |
|
|
2017
Q4 | $1.17M | Buy |
131,750
+7,130
| +6% | +$62.8K | 0.07% | 134 |
|
|
2017
Q3 | $1.09M | Buy |
124,620
+10,030
| +9% | +$91.5K | 0.07% | 123 |
|
|
2017
Q2 | $1.01M | Sell |
114,590
-12,820
| -10% | -$115K | 0.07% | 95 |
|
|
2017
Q1 | $1.16M | Buy |
127,410
+43,110
| +51% | +$405K | 0.09% | 99 |
|
|
2016
Q4 | $728K | Buy |
84,300
+16,600
| +25% | +$150K | 0.06% | 111 |
|
|
2016
Q3 | $669K | Buy |
67,700
+37,010
| +121% | +$387K | 0.07% | 112 |
|
|
2016
Q2 | $304K | Buy |
30,690
+21,970
| +252% | +$213K | 0.03% | 151 |
|
|
2016
Q1 | $82K | Sell |
8,720
-900
| -9% | -$7.97K | 0.01% | 224 |
|
|
2015
Q4 | $83K | Sell |
9,620
-1,310
| -12% | -$11.5K | 0.01% | 218 |
|
|
2015
Q3 | $96K | Buy |
10,930
+2,390
| +28% | +$22.9K | 0.01% | 195 |
|
|
2015
Q2 | $89K | Buy |
8,540
+1,560
| +22% | +$17K | 0.01% | 204 |
|
|
2015
Q1 | $77K | Buy |
6,980
+340
| +5% | +$3.93K | 0.01% | 205 |
|
|
2014
Q4 | $78K | Buy |
6,640
+40
| +0.6% | +$478 | 0.01% | 200 |
|
|
2014
Q3 | $83K | Sell |
6,600
-60
| -0.9% | -$836 | 0.02% | 184 |
|
|
2014
Q2 | $96K | Hold |
6,660
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $92K | Sell |
6,660
-1,000
| -13% | -$13.9K | 0.02% | 176 |
|
|
2013
Q4 | $103K | Buy |
7,660
+780
| +11% | +$10.7K | 0.03% | 184 |
|
|
2013
Q3 | $94K | Buy |
6,880
+150
| +2% | +$2.13K | 0.03% | 152 |
|
|
2013
Q2 | $88K | Buy |
+6,730
| New | +$96.8K | 0.03% | 151 |
|
Other funds holding PPLT
CTC
PCM
HCM
PP
