Osaic Holdings’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
Q2 | $233K | Sell |
2,713
-723
| -21% | -$62.1K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $314K | Sell |
3,436
-981
| -22% | -$89.6K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $367K | Sell |
4,417
-70
| -2% | -$5.81K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $403K | Sell |
4,487
-654
| -13% | -$58.7K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $470K | Sell |
5,141
-241
| -4% | -$22K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $450K | Sell |
5,382
-1,024
| -16% | -$85.6K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $584K | Sell |
6,406
-1,624
| -20% | -$148K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $671K | Buy |
8,030
+737
| +10% | +$61.6K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $611K | Buy |
7,293
+959
| +15% | +$80.3K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $582K | Buy |
6,334
+626
| +11% | +$57.6K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $566K | Sell |
5,708
-415
| -7% | -$41.2K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $490K | Sell |
6,123
-667
| -10% | -$53.4K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $566K | Sell |
6,790
-2,692
| -28% | -$224K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $870K | Buy |
9,482
+482
| +5% | +$44.2K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $810K | Buy |
9,000
+1,065
| +13% | +$95.9K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $716K | Sell |
7,935
-4,043
| -34% | -$365K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $1.2M | Buy |
11,978
+2,604
| +28% | +$261K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $1.04M | Buy |
9,374
+2,150
| +30% | +$239K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $728K | Sell |
7,224
-6,106
| -46% | -$615K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $1.12M | Buy |
13,330
+7,399
| +125% | +$621K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $464K | Sell |
5,931
-1,413
| -19% | -$111K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $499K | Buy |
+7,344
| New | +$499K | ﹤0.01% | 2106 |
|