Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
10,365
+3,510
| +51% | +$431K | 0.01% | 797 |
|
|
2025
Q1 | $626K | Sell |
6,855
-296
| -4% | -$27K | 0.01% | 1085 |
|
|
2024
Q4 | $594K | Sell |
7,151
-2,061
| -22% | -$171K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $827K | Sell |
9,212
-1,721
| -16% | -$155K | 0.01% | 1178 |
|
|
2024
Q2 | $1M | Sell |
10,933
-2,207
| -17% | -$202K | 0.01% | 1113 |
|
|
2024
Q1 | $1.1M | Buy |
13,140
+1,425
| +12% | +$119K | 0.01% | 1149 |
|
|
2023
Q4 | $1.07M | Buy |
11,715
+2,784
| +31% | +$254K | 0.01% | 1126 |
|
|
2023
Q3 | $747K | Buy |
8,931
+378
| +4% | +$31.6K | 0.01% | 1227 |
|
|
2023
Q2 | $715K | Buy |
8,553
+2,001
| +31% | +$167K | 0.01% | 1311 |
|
|
2023
Q1 | $602K | Buy |
6,552
+2,466
| +60% | +$227K | 0.01% | 1408 |
|
|
2022
Q4 | $406K | Buy |
4,086
+857
| +27% | +$85.1K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $258K | Buy |
+3,229
| New | +$258K | ﹤0.01% | 1714 |
|
|
2021
Q4 | – | Sell |
-12,016
| Closed | -$1.08M | – | 2196 |
|
|
2021
Q3 | $1.08M | Sell |
12,016
-4,229
| -26% | -$382K | 0.01% | 1370 |
|
|
2021
Q2 | $1.63M | Sell |
16,245
-13,036
| -45% | -$1.31M | 0.01% | 1215 |
|
|
2021
Q1 | $3.26M | Sell |
29,281
-3,459
| -11% | -$385K | 0.02% | 802 |
|
|
2020
Q4 | $3.3M | Sell |
32,740
-771
| -2% | -$77.7K | 0.02% | 751 |
|
|
2020
Q3 | $2.82M | Sell |
33,511
-676
| -2% | -$56.8K | 0.02% | 741 |
|
|
2020
Q2 | $2.67M | Sell |
34,187
-9,863
| -22% | -$771K | 0.02% | 754 |
|
|
2020
Q1 | $2.99M | Buy |
44,050
+4,195
| +11% | +$285K | 0.03% | 639 |
|
|
2019
Q4 | $3.62M | Buy |
39,855
+790
| +2% | +$71.8K | 0.03% | 781 |
|
|
2019
Q3 | $3.26M | Buy |
39,065
+12,601
| +48% | +$1.05M | 0.03% | 804 |
|
|
2019
Q2 | $2.09M | Buy |
26,464
+2,485
| +10% | +$196K | 0.02% | 1036 |
|
|
2019
Q1 | $1.92M | Buy |
23,979
+100
| +0.4% | +$8.02K | 0.02% | 1093 |
|
|
2018
Q4 | $1.8M | Sell |
23,879
-8,139
| -25% | -$612K | 0.02% | 1095 |
|
|
2018
Q3 | $2.48M | Sell |
32,018
-2,143
| -6% | -$166K | 0.02% | 1120 |
|
|
2018
Q2 | $2.77M | Sell |
34,161
-7,737
| -18% | -$628K | 0.02% | 1054 |
|
|
2018
Q1 | $3.71M | Buy |
41,898
+6,550
| +19% | +$581K | 0.01% | 1185 |
|
|
2017
Q4 | $3.13M | Sell |
35,348
-3,361
| -9% | -$297K | 0.01% | 1326 |
|
|
2017
Q3 | $3.38M | Buy |
38,709
+2,062
| +6% | +$180K | 0.01% | 1299 |
|
|
2017
Q2 | $3.24M | Buy |
36,647
+712
| +2% | +$62.9K | 0.01% | 1276 |
|
|
2017
Q1 | $3.27M | Buy |
35,935
+1,087
| +3% | +$98.8K | 0.01% | 1286 |
|
|
2016
Q4 | $3.01M | Sell |
34,848
-291
| -0.8% | -$25.1K | 0.01% | 1364 |
|
|
2016
Q3 | $3.47M | Buy |
35,139
+7,386
| +27% | +$730K | 0.01% | 1239 |
|
|
2016
Q2 | $2.75M | Buy |
27,753
+5,739
| +26% | +$568K | 0.01% | 1354 |
|
|
2016
Q1 | $2.07M | Buy |
22,014
+1,229
| +6% | +$116K | 0.01% | 1546 |
|
|
2015
Q4 | $1.78M | Sell |
20,785
-8,398
| -29% | -$721K | 0.01% | 1694 |
|
|
2015
Q3 | $2.56M | Buy |
29,183
+57
| +0.2% | +$5.01K | 0.01% | 1414 |
|
|
2015
Q2 | $3.03M | Sell |
29,126
-344
| -1% | -$35.8K | 0.01% | 1447 |
|
|
2015
Q1 | $3.26M | Sell |
29,470
-26
| -0.1% | -$2.88K | 0.01% | 1403 |
|
|
2014
Q4 | $3.45M | Sell |
29,496
-4,127
| -12% | -$483K | 0.01% | 1340 |
|
|
2014
Q3 | $4.25M | Sell |
33,623
-994
| -3% | -$126K | 0.01% | 1261 |
|
|
2014
Q2 | $5.01M | Sell |
34,617
-4,051
| -10% | -$586K | 0.01% | 1169 |
|
|
2014
Q1 | $5.34M | Buy |
38,668
+4,112
| +12% | +$568K | 0.02% | 1081 |
|
|
2013
Q4 | $4.63M | Sell |
34,556
-7,872
| -19% | -$1.05M | 0.01% | 1123 |
|
|
2013
Q3 | $5.83M | Sell |
42,428
-2,065
| -5% | -$284K | 0.02% | 1017 |
|
|
2013
Q2 | $5.83M | Buy |
+44,493
| New | +$5.83M | 0.02% | 993 |
|