PP
Prospector Partners’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 | $11.1M | Sell |
90,669
-3,305
| -4% | -$406K | 1.27% | 35 |
|
|
2025
Q1 | $8.59M | Sell |
93,974
-416
| -0.4% | -$38K | 0.97% | 45 |
|
|
2024
Q4 | $7.84M | Buy |
94,390
+457
| +0.5% | +$38K | 0.87% | 50 |
|
|
2024
Q3 | $8.44M | Buy |
93,933
+1,758
| +2% | +$158K | 0.88% | 49 |
|
|
2024
Q2 | $8.43M | Buy |
92,175
+520
| +0.6% | +$47.6K | 0.94% | 47 |
|
|
2024
Q1 | $7.66M | Buy |
91,655
+1,410
| +2% | +$118K | 0.84% | 49 |
|
|
2023
Q4 | $8.23M | Buy |
90,245
+6,590
| +8% | +$601K | 1.03% | 42 |
|
|
2023
Q3 | $7M | Buy |
83,655
+250
| +0.3% | +$20.9K | 0.94% | 43 |
|
|
2023
Q2 | $6.98M | Buy |
83,405
+7,450
| +10% | +$623K | 0.97% | 47 |
|
|
2023
Q1 | $6.98M | Buy |
75,955
+195
| +0.3% | +$17.9K | 0.97% | 43 |
|
|
2022
Q4 | $7.52M | Hold |
75,760
| – | – | 1.03% | 40 |
|
|
2022
Q3 | $6.05M | Sell |
75,760
-47,515
| -39% | -$3.8M | 0.9% | 47 |
|
|
2022
Q2 | $10.2M | Buy |
123,275
+725
| +0.6% | +$60.2K | 1.49% | 26 |
|
|
2022
Q1 | $11.2M | Buy |
122,550
+6,050
| +5% | +$555K | 1.39% | 27 |
|
|
2021
Q4 | $10.5M | Sell |
116,500
-1,200
| -1% | -$108K | 1.21% | 32 |
|
|
2021
Q3 | $10.6M | Sell |
117,700
-2,150
| -2% | -$194K | 1.36% | 28 |
|
|
2021
Q2 | $12M | Buy |
119,850
+1,150
| +1% | +$115K | 1.51% | 21 |
|
|
2021
Q1 | $13.2M | Sell |
118,700
-13,050
| -10% | -$1.45M | 1.69% | 16 |
|
|
2020
Q4 | $13.3M | Buy |
131,750
+33,100
| +34% | +$3.33M | 1.65% | 16 |
|
|
2020
Q3 | $8.29M | Buy |
+98,650
| New | +$8.29M | 1.25% | 30 |
|