PNC Financial Services Group’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 | $269K | Hold |
2,190
| – | – | ﹤0.01% | 2004 |
|
|
2025
Q1 | $200K | Hold |
2,190
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q4 | $182K | Hold |
2,190
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q3 | $197K | Hold |
2,190
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q2 | $200K | Buy |
+2,190
| New | +$200K | ﹤0.01% | 2147 |
|
|
2024
Q1 | – | Sell |
-1,050
| Closed | -$95.7K | – | 4791 |
|
|
2023
Q4 | $95.7K | Hold |
1,050
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q3 | $87.8K | Sell |
1,050
-1,100
| -51% | -$92K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $180K | Sell |
2,150
-1,460
| -40% | -$122K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $332K | Sell |
3,610
-160
| -4% | -$14.7K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $374K | Hold |
3,770
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q3 | $301K | Hold |
3,770
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q2 | $313K | Hold |
3,770
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q1 | $346K | Hold |
3,770
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q4 | $339K | Hold |
3,770
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q3 | $340K | Sell |
3,770
-42
| -1% | -$3.79K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $382K | Buy |
3,812
+13
| +0.3% | +$1.3K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $423K | Buy |
3,799
+349
| +10% | +$38.9K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $348K | Hold |
3,450
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $290K | Hold |
3,450
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q2 | $270K | Buy |
3,450
+600
| +21% | +$47K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $194K | Hold |
2,850
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q4 | $259K | Hold |
2,850
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q3 | $238K | Hold |
2,850
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q2 | $225K | Sell |
2,850
-3,270
| -53% | -$258K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $490K | Sell |
6,120
-100
| -2% | -$8.01K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $468K | Buy |
+6,220
| New | +$468K | ﹤0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-2,050
| Closed | -$166K | – | 4212 |
|
|
2018
Q2 | $166K | Sell |
2,050
-200
| -9% | -$16.2K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $199K | Hold |
2,250
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q4 | $199K | Buy |
2,250
+1,600
| +246% | +$142K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $56K | Sell |
650
-1,500
| -70% | -$129K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $189K | Buy |
2,150
+600
| +39% | +$52.7K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $141K | Sell |
1,550
-50
| -3% | -$4.55K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $138K | Buy |
1,600
+900
| +129% | +$77.6K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $69K | Sell |
700
-1,500
| -68% | -$148K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $217K | Hold |
2,200
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q1 | $206K | Buy |
2,200
+50
| +2% | +$4.68K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $185K | Buy |
2,150
+1,500
| +231% | +$129K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $57K | Hold |
650
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q2 | $68K | Sell |
650
-227
| -26% | -$23.7K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $97K | Buy |
877
+43
| +5% | +$4.76K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $97K | Sell |
834
-100
| -11% | -$11.6K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $119K | Buy |
934
+100
| +12% | +$12.7K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $121K | Buy |
834
+187
| +29% | +$27.1K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $89K | Sell |
647
-15
| -2% | -$2.06K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $90K | Sell |
662
-1,660
| -71% | -$226K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $320K | Buy |
2,322
+40
| +2% | +$5.51K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $298K | Buy |
+2,282
| New | +$298K | ﹤0.01% | 1577 |
|