HSBC Holdings’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
Q1 | – | Sell |
-8,750
| Closed | -$798K | – | 2667 |
|
|
2023
Q4 | $798K | Buy |
8,750
+7,700
| +733% | +$702K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $819K | Buy |
+1,050
| New | +$819K | ﹤0.01% | 1372 |
|
|
2023
Q2 | – | Hold |
0
| – | -$804K | – | 1459 |
|
|
2023
Q1 | – | Hold |
0
| – | -$869K | – | 1481 |
|
|
2022
Q4 | – | Hold |
0
| – | -$799K | – | 1634 |
|
|
2022
Q3 | – | Sell |
-350
| Closed | -$860K | – | 1553 |
|
|
2022
Q2 | $860K | Hold |
350
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $950K | Hold |
350
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q4 | $1.49M | Hold |
350
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q3 | $1.49M | Hold |
350
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $1.66M | Hold |
350
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q1 | $1.84M | Sell |
350
-7,000
| -95% | -$36.8M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $740K | Buy |
+7,350
| New | +$740K | ﹤0.01% | 1527 |
|