Nomura Asset Management’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 |
-8,200
| Closed | -$748K | – | 1734 |
|
|
2023
Q4 | $748K | Hold |
8,200
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $686K | Hold |
8,200
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $686K | Hold |
8,200
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $754K | Hold |
8,200
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $814K | Hold |
8,200
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $655K | Hold |
8,200
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $681K | Hold |
8,200
| – | – | ﹤0.01% | 857 |
|
|
2022
Q1 | $752K | Hold |
8,200
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $737K | Hold |
8,200
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $740K | Hold |
8,200
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $822K | Sell |
8,200
-5,100
| -38% | -$511K | ﹤0.01% | 870 |
|
|
2021
Q1 | $1.48M | Sell |
13,300
-14,000
| -51% | -$1.56M | 0.01% | 775 |
|
|
2020
Q4 | $2.75M | Hold |
27,300
| – | – | 0.02% | 594 |
|
|
2020
Q3 | $2.29M | Hold |
27,300
| – | – | 0.02% | 574 |
|
|
2020
Q2 | $2.13M | Buy |
+27,300
| New | +$2.13M | 0.02% | 566 |
|