JP Morgan Chase’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
645,660
-201,030
| -24% | -$4.02M | ﹤0.01% | 2581 |
|
|
2025
Q4 | $15.8M | Buy |
846,690
+602,670
| +247% | +$9.29M | ﹤0.01% | 2271 |
|
|
2025
Q3 | $3.49M | Sell |
244,020
-192,970
| -44% | -$2.44M | ﹤0.01% | 3661 |
|
|
2025
Q2 | $5.37M | Sell |
436,990
-1,298,830
| -75% | -$12.7M | ﹤0.01% | 3096 |
|
|
2025
Q1 | $15.9M | Buy |
1,735,820
+714,540
| +70% | +$6.33M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $8.48M | Buy |
1,021,280
+538,240
| +111% | +$4.76M | ﹤0.01% | 2849 |
|
|
2024
Q3 | $4.34M | Buy |
483,040
+61,670
| +15% | +$544K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $3.85M | Buy |
421,370
+35,420
| +9% | +$319K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $3.22M | Buy |
385,950
+252,200
| +189% | +$2.11M | ﹤0.01% | 3459 |
|
|
2023
Q4 | $1.22M | Buy |
133,750
+46,810
| +54% | +$395K | ﹤0.01% | 4199 |
|
|
2023
Q3 | $727K | Buy |
86,940
+26,610
| +44% | +$228K | ﹤0.01% | 4282 |
|
|
2023
Q2 | $505K | Sell |
60,330
-5,880
| -9% | -$55.8K | ﹤0.01% | 4488 |
|
|
2023
Q1 | $609K | Buy |
66,210
+4,050
| +7% | +$37.2K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $617K | Buy |
62,160
+8,060
| +15% | +$72.8K | ﹤0.01% | 4381 |
|
|
2022
Q3 | $432K | Sell |
54,100
-18,240
| -25% | -$150K | ﹤0.01% | 4560 |
|
|
2022
Q2 | $601K | Sell |
72,340
-3,980
| -5% | -$35.5K | ﹤0.01% | 4445 |
|
|
2022
Q1 | $700K | Buy |
76,320
+6,410
| +9% | +$61.4K | ﹤0.01% | 4489 |
|
|
2021
Q4 | $628K | Sell |
69,910
-2,070
| -3% | -$19.3K | ﹤0.01% | 4688 |
|
|
2021
Q3 | $649K | Buy |
71,980
+18,220
| +34% | +$174K | ﹤0.01% | 4579 |
|
|
2021
Q2 | $539K | Sell |
53,760
-54,840
| -50% | -$606K | ﹤0.01% | 4646 |
|
|
2021
Q1 | $1.21M | Buy |
108,600
+21,920
| +25% | +$238K | ﹤0.01% | 4093 |
|
|
2020
Q4 | $873K | Buy |
86,680
+9,470
| +12% | +$83.6K | ﹤0.01% | 4048 |
|
|
2020
Q3 | $643K | Buy |
77,210
+14,740
| +24% | +$126K | ﹤0.01% | 3869 |
|
|
2020
Q2 | $488K | Buy |
62,470
+360
| +0.6% | +$2.69K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $422K | Buy |
62,110
+210
| +0.3% | +$1.77K | ﹤0.01% | 3899 |
|
|
2019
Q4 | $563K | Sell |
61,900
-14,000
| -18% | -$120K | ﹤0.01% | 4173 |
|
|
2019
Q3 | $634K | Sell |
75,900
-10,060
| -12% | -$83.7K | ﹤0.01% | 4066 |
|
|
2019
Q2 | $661K | Sell |
85,960
-4,240
| -5% | -$33.9K | ﹤0.01% | 4091 |
|
|
2019
Q1 | $723K | Buy |
90,200
+5,120
| +6% | +$40K | ﹤0.01% | 3994 |
|
|
2018
Q4 | $640K | Buy |
85,080
+20
| +0% | +$156 | ﹤0.01% | 4003 |
|
|
2018
Q3 | $658K | Buy |
85,060
+300
| +0.4% | +$2.32K | ﹤0.01% | 4146 |
|
|
2018
Q2 | $688K | Buy |
84,760
+58,510
| +223% | +$504K | ﹤0.01% | 4014 |
|
|
2018
Q1 | $233K | Sell |
26,250
-193,230
| -88% | -$1.8M | ﹤0.01% | 4320 |
|
|
2017
Q4 | $1.94M | Sell |
219,480
-101,340
| -32% | -$892K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $2.83M | Buy |
320,820
+139,360
| +77% | +$1.27M | ﹤0.01% | 2949 |
|
|
2017
Q2 | $1.6M | Buy |
181,460
+180,450
| +17,866% | +$1.62M | ﹤0.01% | 3177 |
|
|
2017
Q1 | $9K | Hold |
1,010
| – | – | ﹤0.01% | 4827 |
|
|
2016
Q4 | $9K | Hold |
1,010
| – | – | ﹤0.01% | 4810 |
|
|
2016
Q3 | $10K | Hold |
1,010
| – | – | ﹤0.01% | 4300 |
|
|
2016
Q2 | $10K | Hold |
1,010
| – | – | ﹤0.01% | 4345 |
|
|
2016
Q1 | $9K | Hold |
1,010
| – | – | ﹤0.01% | 4273 |
|
|
2015
Q4 | $9K | Buy |
+1,010
| New | +$8.86K | ﹤0.01% | 4232 |
|
|
2014
Q3 | – | Sell |
-25,080
| Closed | -$363K | – | 4245 |
|
|
2014
Q2 | $363K | Sell |
25,080
-60,400
| -71% | -$852K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $1.18M | Sell |
85,480
-9,680
| -10% | -$135K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $1.27M | Buy |
95,160
+50,230
| +112% | +$686K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $617K | Buy |
44,930
+7,040
| +19% | +$100K | ﹤0.01% | 3527 |
|
|
2013
Q2 | $496K | Buy |
+37,890
| New | +$545K | ﹤0.01% | 3615 |
|
Other funds holding PPLT
CTC
HCM
PCM
