HighTower Advisors’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 | $1.57M | Buy |
12,753
+3,973
| +45% | +$488K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $802K | Sell |
8,780
-25,482
| -74% | -$2.33M | ﹤0.01% | 2100 |
|
|
2024
Q4 | $2.85M | Buy |
34,262
+14,638
| +75% | +$1.22M | ﹤0.01% | 1323 |
|
|
2024
Q3 | $1.76M | Buy |
19,624
+10,064
| +105% | +$905K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $878K | Buy |
+9,560
| New | +$878K | ﹤0.01% | 1921 |
|
|
2024
Q1 | – | Sell |
-2,702
| Closed | -$246K | – | 3479 |
|
|
2023
Q4 | $246K | Buy |
+2,702
| New | +$246K | ﹤0.01% | 2842 |
|
|
2023
Q1 | – | Sell |
-5,758
| Closed | -$575K | – | 3235 |
|
|
2022
Q4 | $575K | Buy |
5,758
+72
| +1% | +$7.19K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $419K | Sell |
5,686
-111
| -2% | -$8.18K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $435K | Sell |
5,797
-20
| -0.3% | -$1.5K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $509K | Buy |
5,817
+11
| +0.2% | +$963 | ﹤0.01% | 2144 |
|
|
2021
Q4 | $502K | Sell |
5,806
-63,102
| -92% | -$5.46M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $6.21M | Buy |
68,908
+7,817
| +13% | +$704K | 0.02% | 729 |
|
|
2021
Q2 | $6.14M | Buy |
61,091
+271
| +0.4% | +$27.2K | 0.02% | 722 |
|
|
2021
Q1 | $6.74M | Buy |
60,820
+4,622
| +8% | +$512K | 0.02% | 635 |
|
|
2020
Q4 | $5.66M | Buy |
+56,198
| New | +$5.66M | 0.02% | 556 |
|
|
2017
Q4 | – | Sell |
-2,362
| Closed | -$206K | – | 2194 |
|
|
2017
Q3 | $206K | Sell |
2,362
-489
| -17% | -$42.6K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $252K | Buy |
+2,851
| New | +$252K | ﹤0.01% | 1728 |
|
|
2016
Q1 | – | Sell |
-8,563
| Closed | -$735K | – | 2077 |
|
|
2015
Q4 | $735K | Sell |
8,563
-4,000
| -32% | -$343K | 0.01% | 1129 |
|
|
2015
Q3 | $1.1M | Buy |
+12,563
| New | +$1.1M | 0.01% | 832 |
|
|
2015
Q2 | – | Sell |
-15,128
| Closed | -$1.68M | – | 1690 |
|
|
2015
Q1 | $1.68M | Hold |
15,128
| – | – | 0.02% | 641 |
|
|
2014
Q4 | $1.77M | Buy |
15,128
+11,892
| +367% | +$1.39M | 0.03% | 624 |
|
|
2014
Q3 | $409K | Hold |
3,236
| – | – | 0.01% | 1086 |
|
|
2014
Q2 | $468K | Buy |
3,236
+35
| +1% | +$5.06K | 0.01% | 1070 |
|
|
2014
Q1 | $442K | Buy |
3,201
+200
| +7% | +$27.6K | 0.01% | 1017 |
|
|
2013
Q4 | $402K | Sell |
3,001
-7,500
| -71% | -$1M | 0.01% | 1044 |
|
|
2013
Q3 | $1.44M | Sell |
10,501
-15,500
| -60% | -$2.13M | 0.04% | 503 |
|
|
2013
Q2 | $3.41M | Buy |
+26,001
| New | +$3.41M | 0.09% | 250 |
|