Ingalls & Snyder LLC’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Ingalls & Snyder LLC’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Hold	15,064	–	–	0.07%	161
2025 Q1	$1.38M	Hold	15,064	–	–	0.05%	192
2024 Q4	$1.25M	Buy	15,064 +1,254	+9%	+$104K	0.05%	194
2024 Q3	$1.24M	Buy	13,810 +42	+0.3%	+$3.77K	0.05%	202
2024 Q2	$1.26M	Hold	13,768	–	–	0.05%	189
2024 Q1	$1.15M	Sell	13,768 -700	-5%	-$58.5K	0.05%	198
2023 Q4	$1.32M	Buy	14,468 +2,680	+23%	+$244K	0.06%	182
2023 Q3	$986K	Hold	11,788	–	–	0.05%	211
2023 Q2	$986K	Sell	11,788 -1,680	-12%	-$141K	0.05%	213
2023 Q1	$1.24M	Hold	13,468	–	–	0.06%	180
2022 Q4	$1.34M	Hold	13,468	–	–	0.07%	170
2022 Q3	$1.08M	Buy	13,468 +10	+0.1%	+$799	0.06%	180
2022 Q2	$1.12M	Sell	13,458 -515	-4%	-$42.8K	0.06%	182
2022 Q1	$1.28M	Hold	13,973	–	–	0.06%	187
2021 Q4	$1.26M	Hold	13,973	–	–	0.06%	195
2021 Q3	$1.26M	Sell	13,973 -287	-2%	-$25.9K	0.06%	202
2021 Q2	$1.43M	Hold	14,260	–	–	0.06%	197
2021 Q1	$1.59M	Hold	14,260	–	–	0.07%	176
2020 Q4	$1.44M	Buy	+14,260	New	+$1.44M	0.07%	177
2020 Q3	–	Sell	-14,260	Closed	-$1.12M	–	402
2020 Q2	$1.12M	Sell	14,260 -5,000	-26%	-$391K	0.06%	187
2020 Q1	$1.31M	Buy	+19,260	New	+$1.31M	0.09%	159
2019 Q4	–	Sell	-22,845	Closed	-$1.91M	–	415
2019 Q3	$1.91M	Hold	22,845	–	–	0.09%	153
2019 Q2	$1.8M	Hold	22,845	–	–	0.09%	165
2019 Q1	$1.83M	Buy	22,845 +13,180	+136%	+$1.06M	0.09%	163
2018 Q4	$727K	Sell	9,665 -1,000	-9%	-$75.2K	0.04%	240
2018 Q3	$825K	Hold	10,665	–	–	0.03%	248
2018 Q2	$865K	Hold	10,665	–	–	0.04%	219
2018 Q1	$945K	Buy	10,665 +1,902	+22%	+$169K	0.05%	207
2017 Q4	$775K	Buy	8,763 +2,096	+31%	+$185K	0.04%	231
2017 Q3	$582K	Buy	6,667 +2,000	+43%	+$175K	0.03%	231
2017 Q2	$412K	Buy	+4,667	New	+$412K	0.02%	251
2016 Q4	–	Sell	-2,222	Closed	-$220K	–	405
2016 Q3	$220K	Hold	2,222	–	–	0.01%	349
2016 Q2	$220K	Buy	+2,222	New	+$220K	0.01%	358