PCM
PenderFund Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.4M | Buy |
312,200
+62,200
| +25% | +$7.64M | 9.08% | 2 |
|
2025
Q1 | $10.2M | Hold |
250,000
| – | – | 2.78% | 14 |
|
2024
Q4 | $29.8M | Buy |
250,000
+125,000
| +100% | +$14.9M | 6.41% | 6 |
|
2024
Q3 | $15.2M | Buy |
125,000
+50,000
| +67% | +$6.07M | 3.5% | 9 |
|
2024
Q2 | $9.39M | Buy |
75,000
+50,000
| +200% | +$6.26M | 2.58% | 11 |
|
2024
Q1 | $2.83M | Buy |
+25,000
| New | +$2.83M | 0.75% | 27 |
|