Gradient Investments’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 | $5.47M | Buy |
44,523
+2,709
| +6% | +$333K | 0.1% | 160 |
|
|
2025
Q1 | $3.82M | Sell |
41,814
-1,824
| -4% | -$167K | 0.08% | 159 |
|
|
2024
Q4 | $3.62M | Sell |
43,638
-25,974
| -37% | -$2.16M | 0.07% | 155 |
|
|
2024
Q3 | $6.25M | Buy |
69,612
+8,224
| +13% | +$739K | 0.13% | 139 |
|
|
2024
Q2 | $5.62M | Buy |
61,388
+1,310
| +2% | +$120K | 0.13% | 140 |
|
|
2024
Q1 | $5.02M | Sell |
60,078
-2,195
| -4% | -$183K | 0.12% | 137 |
|
|
2023
Q4 | $5.68M | Sell |
62,273
-3,563
| -5% | -$325K | 0.14% | 133 |
|
|
2023
Q3 | $5.51M | Sell |
65,836
-3,061
| -4% | -$256K | 0.15% | 131 |
|
|
2023
Q2 | $5.76M | Buy |
68,897
+16,312
| +31% | +$1.36M | 0.15% | 131 |
|
|
2023
Q1 | $4.83M | Sell |
52,585
-3,377
| -6% | -$310K | 0.13% | 135 |
|
|
2022
Q4 | $5.56M | Buy |
55,962
+26,634
| +91% | +$2.64M | 0.18% | 132 |
|
|
2022
Q3 | $2.34M | Buy |
29,328
+29,299
| +101,031% | +$2.34M | 0.07% | 162 |
|
|
2022
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $3K | Sell |
29
-247
| -89% | -$25.6K | ﹤0.01% | 967 |
|
|
2020
Q4 | $23K | Hold |
276
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $23K | Sell |
276
-67,155
| -100% | -$5.6M | ﹤0.01% | 545 |
|
|
2020
Q2 | $5.27M | Buy |
67,431
+51,080
| +312% | +$3.99M | 0.24% | 96 |
|
|
2020
Q1 | $1.11M | Buy |
16,351
+8,228
| +101% | +$559K | 0.06% | 170 |
|
|
2019
Q4 | $739K | Buy |
8,123
+1,307
| +19% | +$119K | 0.03% | 202 |
|
|
2019
Q3 | $569K | Buy |
6,816
+1,020
| +18% | +$85.2K | 0.03% | 216 |
|
|
2019
Q2 | $457K | Buy |
5,796
+415
| +8% | +$32.7K | 0.02% | 223 |
|
|
2019
Q1 | $431K | Sell |
5,381
-5,684
| -51% | -$455K | 0.03% | 194 |
|
|
2018
Q4 | $833K | Sell |
11,065
-572
| -5% | -$43.1K | 0.05% | 136 |
|
|
2018
Q3 | $900K | Sell |
11,637
-853
| -7% | -$66K | 0.05% | 168 |
|
|
2018
Q2 | $1.01M | Sell |
12,490
-180
| -1% | -$14.6K | 0.05% | 141 |
|
|
2018
Q1 | $1.12M | Sell |
12,670
-505
| -4% | -$44.8K | 0.06% | 132 |
|
|
2017
Q4 | $1.17M | Buy |
13,175
+713
| +6% | +$63.1K | 0.07% | 134 |
|
|
2017
Q3 | $1.09M | Buy |
12,462
+1,003
| +9% | +$87.5K | 0.07% | 123 |
|
|
2017
Q2 | $1.01M | Sell |
11,459
-1,282
| -10% | -$113K | 0.07% | 95 |
|
|
2017
Q1 | $1.16M | Buy |
12,741
+4,311
| +51% | +$392K | 0.09% | 99 |
|
|
2016
Q4 | $728K | Buy |
8,430
+1,660
| +25% | +$143K | 0.06% | 111 |
|
|
2016
Q3 | $669K | Buy |
6,770
+3,701
| +121% | +$366K | 0.07% | 112 |
|
|
2016
Q2 | $304K | Buy |
3,069
+2,197
| +252% | +$218K | 0.03% | 151 |
|
|
2016
Q1 | $82K | Sell |
872
-90
| -9% | -$8.46K | 0.01% | 224 |
|
|
2015
Q4 | $83K | Sell |
962
-131
| -12% | -$11.3K | 0.01% | 218 |
|
|
2015
Q3 | $96K | Buy |
1,093
+239
| +28% | +$21K | 0.01% | 195 |
|
|
2015
Q2 | $89K | Buy |
854
+156
| +22% | +$16.3K | 0.01% | 204 |
|
|
2015
Q1 | $77K | Buy |
698
+34
| +5% | +$3.75K | 0.01% | 205 |
|
|
2014
Q4 | $78K | Buy |
664
+4
| +0.6% | +$470 | 0.01% | 200 |
|
|
2014
Q3 | $83K | Sell |
660
-6
| -0.9% | -$755 | 0.02% | 184 |
|
|
2014
Q2 | $96K | Hold |
666
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $92K | Sell |
666
-100
| -13% | -$13.8K | 0.02% | 176 |
|
|
2013
Q4 | $103K | Buy |
766
+78
| +11% | +$10.5K | 0.03% | 184 |
|
|
2013
Q3 | $94K | Buy |
688
+15
| +2% | +$2.05K | 0.03% | 152 |
|
|
2013
Q2 | $88K | Buy |
+673
| New | +$88K | 0.03% | 151 |
|