Pettinga Financial 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
Q2 | $895K | Sell |
7,285
-1,175
| -14% | -$144K | 0.2% | 68 |
|
|
2025
Q1 | $773K | Sell |
8,460
-45
| -0.5% | -$4.11K | 0.18% | 70 |
|
|
2024
Q4 | $706K | Sell |
8,505
-900
| -10% | -$74.7K | 0.16% | 67 |
|
|
2024
Q3 | $845K | Buy |
9,405
+60
| +0.6% | +$5.39K | 0.2% | 57 |
|
|
2024
Q2 | $855K | Sell |
9,345
-275
| -3% | -$25.2K | 0.21% | 55 |
|
|
2024
Q1 | $804K | Sell |
9,620
-50
| -0.5% | -$4.18K | 0.2% | 62 |
|
|
2023
Q4 | $882K | Sell |
9,670
-100
| -1% | -$9.12K | 0.24% | 60 |
|
|
2023
Q3 | $817K | Hold |
9,770
| – | – | 0.25% | 50 |
|
|
2023
Q2 | $817K | Sell |
9,770
-515
| -5% | -$43.1K | 0.24% | 47 |
|
|
2023
Q1 | $946K | Sell |
10,285
-225
| -2% | -$20.7K | 0.29% | 44 |
|
|
2022
Q4 | $1.04M | Buy |
10,510
+50
| +0.5% | +$4.96K | 0.34% | 46 |
|
|
2022
Q3 | $836K | Buy |
10,460
+100
| +1% | +$7.99K | 0.29% | 48 |
|
|
2022
Q2 | $861K | Sell |
10,360
-40
| -0.4% | -$3.32K | 0.26% | 49 |
|
|
2022
Q1 | $954K | Buy |
10,400
+1,225
| +13% | +$112K | 0.24% | 55 |
|
|
2021
Q4 | $825K | Sell |
9,175
-300
| -3% | -$27K | 0.2% | 64 |
|
|
2021
Q3 | $855K | Buy |
9,475
+15
| +0.2% | +$1.35K | 0.22% | 57 |
|
|
2021
Q2 | $948K | Buy |
9,460
+790
| +9% | +$79.2K | 0.25% | 54 |
|
|
2021
Q1 | $965K | Buy |
8,670
+3,335
| +63% | +$371K | 0.28% | 51 |
|
|
2020
Q4 | $537K | Buy |
5,335
+170
| +3% | +$17.1K | 0.19% | 54 |
|
|
2020
Q3 | $434K | Buy |
5,165
+145
| +3% | +$12.2K | 0.18% | 51 |
|
|
2020
Q2 | $392K | Buy |
5,020
+165
| +3% | +$12.9K | 0.19% | 53 |
|
|
2020
Q1 | $330K | Buy |
4,855
+485
| +11% | +$33K | 0.22% | 57 |
|
|
2019
Q4 | $397K | Sell |
4,370
-2,155
| -33% | -$196K | 0.21% | 60 |
|
|
2019
Q3 | $545K | Sell |
6,525
-870
| -12% | -$72.7K | 0.29% | 53 |
|
|
2019
Q2 | $583K | Buy |
7,395
+4,810
| +186% | +$379K | 0.3% | 51 |
|
|
2019
Q1 | $207K | Buy |
+2,585
| New | +$207K | 0.11% | 86 |
|