NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-480
| Closed | -$39.9K | – | 4080 |
|
|
2024
Q4 | $39.9K | Hold |
480
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q3 | $43.1K | Hold |
480
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q2 | $43.9K | Sell |
480
-131
| -21% | -$12K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $51K | Hold |
611
| – | – | ﹤0.01% | 2309 |
|
|
2023
Q4 | $55.7K | Hold |
611
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q3 | $51.1K | Sell |
611
-3,600
| -85% | -$301K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $352K | Sell |
4,211
-100
| -2% | -$8.37K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $396K | Sell |
4,311
-1,533
| -26% | -$141K | 0.01% | 1217 |
|
|
2022
Q4 | $220K | Buy |
5,844
+2,213
| +61% | +$83.3K | 0.01% | 1147 |
|
|
2022
Q3 | $290K | Buy |
3,631
+200
| +6% | +$16K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $285K | Buy |
+3,431
| New | +$285K | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-4,162
| Closed | -$374K | – | 1501 |
|
|
2021
Q4 | $374K | Buy |
4,162
+100
| +2% | +$8.99K | 0.01% | 1211 |
|
|
2021
Q3 | $366K | Buy |
4,062
+250
| +7% | +$22.5K | 0.01% | 839 |
|
|
2021
Q2 | $382K | Buy |
3,812
+400
| +12% | +$40.1K | 0.01% | 813 |
|
|
2021
Q1 | $380K | Sell |
3,412
-800
| -19% | -$89.1K | 0.01% | 739 |
|
|
2020
Q4 | $424K | Sell |
4,212
-500
| -11% | -$50.3K | 0.01% | 659 |
|
|
2020
Q3 | $396K | Sell |
4,712
-691
| -13% | -$58.1K | 0.01% | 641 |
|
|
2020
Q2 | $422K | Buy |
5,403
+1,620
| +43% | +$127K | 0.02% | 586 |
|
|
2020
Q1 | $257K | Buy |
3,783
+581
| +18% | +$39.5K | 0.01% | 641 |
|
|
2019
Q4 | $291K | Sell |
3,202
-930
| -23% | -$84.5K | 0.01% | 669 |
|
|
2019
Q3 | $345K | Buy |
4,132
+162
| +4% | +$13.5K | 0.02% | 606 |
|
|
2019
Q2 | $313K | Hold |
3,970
| – | – | 0.02% | 516 |
|
|
2019
Q1 | $318K | Buy |
3,970
+200
| +5% | +$16K | 0.02% | 507 |
|
|
2018
Q4 | $284 | Hold |
3,770
| – | – | 0.02% | 500 |
|
|
2018
Q3 | $292K | Buy |
3,770
+140
| +4% | +$10.8K | 0.02% | 501 |
|
|
2018
Q2 | $282 | Hold |
3,630
| – | – | 0.03% | 425 |
|
|
2018
Q1 | $323K | Buy |
3,630
+130
| +4% | +$11.6K | 0.04% | 343 |
|
|
2017
Q4 | $325K | Buy |
3,500
+400
| +13% | +$37.1K | 0.04% | 303 |
|
|
2017
Q3 | $272K | Buy |
3,100
+100
| +3% | +$8.77K | 0.04% | 296 |
|
|
2017
Q2 | $259K | Buy |
+3,000
| New | +$259K | 0.04% | 279 |
|