Rathbones 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 | $2.4M | Buy |
19,560
+1,660
| +9% | +$204K | 0.01% | 272 |
|
2025
Q1 | $1.64M | Buy |
17,900
+2,700
| +18% | +$247K | 0.01% | 295 |
|
2024
Q4 | $1.26M | Buy |
15,200
+6,000
| +65% | +$498K | 0.01% | 317 |
|
2024
Q3 | $826K | Buy |
9,200
+900
| +11% | +$80.8K | ﹤0.01% | 351 |
|
2024
Q2 | $759K | Hold |
8,300
| – | – | ﹤0.01% | 355 |
|
2024
Q1 | $693K | Buy |
8,300
+3,000
| +57% | +$251K | ﹤0.01% | 370 |
|
2023
Q4 | $483K | Hold |
5,300
| – | – | ﹤0.01% | 406 |
|
2023
Q3 | $443K | Buy |
+5,300
| New | +$443K | ﹤0.01% | 413 |
|
2021
Q3 | – | Sell |
-2,270
| Closed | -$228K | – | 433 |
|
2021
Q2 | $228K | Hold |
2,270
| – | – | ﹤0.01% | 388 |
|
2021
Q1 | $253K | Hold |
2,270
| – | – | ﹤0.01% | 357 |
|
2020
Q4 | $229K | Buy |
+2,270
| New | +$229K | ﹤0.01% | 354 |
|