Kestra Advisory Services’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
Q4 | – | Sell |
-2,730
| Closed | -$245K | – | 2766 |
|
|
2024
Q3 | $245K | Sell |
2,730
-189
| -6% | -$17K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $267K | Sell |
2,919
-35
| -1% | -$3.2K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $247K | Sell |
2,954
-20
| -0.7% | -$1.67K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $271K | Sell |
2,974
-37
| -1% | -$3.37K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $252K | Sell |
3,011
-205
| -6% | -$17.1K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $269K | Buy |
3,216
+283
| +10% | +$23.7K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $270K | Sell |
2,933
-150
| -5% | -$13.8K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $306K | Sell |
3,083
-745
| -19% | -$74K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $306K | Buy |
3,828
+701
| +22% | +$56K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $260K | Buy |
3,127
+555
| +22% | +$46.1K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $236K | Sell |
2,572
-194
| -7% | -$17.8K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $249K | Buy |
2,766
+141
| +5% | +$12.7K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $237K | Buy |
+2,625
| New | +$237K | ﹤0.01% | 1866 |
|