Rockefeller Capital Management’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 | $2.58M | Buy |
21,007
+5,431
| +35% | +$667K | 0.01% | 1017 |
|
|
2025
Q1 | $1.42M | Buy |
15,576
+3,280
| +27% | +$300K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.02M | Buy |
12,296
+1,547
| +14% | +$128K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $965K | Buy |
10,749
+35
| +0.3% | +$3.14K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $980K | Buy |
10,714
+365
| +4% | +$33.4K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $865K | Hold |
10,349
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q4 | $943K | Sell |
10,349
-2,604
| -20% | -$237K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $1.08M | Sell |
12,953
-354
| -3% | -$29.6K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $1.11M | Sell |
13,307
-160
| -1% | -$13.4K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $1.24M | Hold |
13,467
| – | – | 0.01% | 988 |
|
|
2022
Q4 | $1.34M | Sell |
13,467
-333
| -2% | -$33.1K | 0.01% | 899 |
|
|
2022
Q3 | $1.1M | Buy |
13,800
+143
| +1% | +$11.4K | 0.01% | 973 |
|
|
2022
Q2 | $1.13M | Buy |
13,657
+300
| +2% | +$24.9K | 0.01% | 957 |
|
|
2022
Q1 | $1.23M | Buy |
13,357
+161
| +1% | +$14.8K | 0.01% | 986 |
|
|
2021
Q4 | $1.19M | Buy |
13,196
+35
| +0.3% | +$3.15K | 0.01% | 994 |
|
|
2021
Q3 | $1.19M | Buy |
13,161
+2,966
| +29% | +$268K | 0.01% | 936 |
|
|
2021
Q2 | $1.02M | Buy |
10,195
+3,341
| +49% | +$335K | 0.01% | 922 |
|
|
2021
Q1 | $762K | Hold |
6,854
| – | – | 0.01% | 875 |
|
|
2020
Q4 | $690K | Buy |
6,854
+442
| +7% | +$44.5K | 0.01% | 808 |
|
|
2020
Q3 | $538K | Buy |
6,412
+562
| +10% | +$47.2K | 0.01% | 767 |
|
|
2020
Q2 | $457K | Hold |
5,850
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $397K | Buy |
+5,850
| New | +$397K | 0.01% | 658 |
|