Royal Bank of Canada’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 | $12.5M | Sell |
101,478
-806
| -0.8% | -$99K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $9.35M | Sell |
102,284
-715
| -0.7% | -$65.3K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $8.55M | Buy |
102,999
+8,927
| +9% | +$741K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $8.45M | Sell |
94,072
-1,578
| -2% | -$142K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $8.75M | Buy |
95,650
+1,218
| +1% | +$111K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $7.89M | Sell |
94,432
-4,154
| -4% | -$347K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $8.99M | Sell |
98,586
-29,892
| -23% | -$2.73M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $10.7M | Sell |
128,478
-4,602
| -3% | -$385K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $11.1M | Buy |
133,080
+6,213
| +5% | +$520K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $11.7M | Buy |
126,867
+12,333
| +11% | +$1.13M | ﹤0.01% | 1294 |
|
|
2022
Q4 | $11.4M | Sell |
114,534
-13,422
| -10% | -$1.33M | ﹤0.01% | 1320 |
|
|
2022
Q3 | $10.2M | Sell |
127,956
-1,845
| -1% | -$147K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $10.8M | Sell |
129,801
-13,154
| -9% | -$1.09M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $13.1M | Buy |
142,955
+32,244
| +29% | +$2.96M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $9.95M | Sell |
110,711
-16,631
| -13% | -$1.5M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $11.5M | Sell |
127,342
-5,047
| -4% | -$455K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $13.3M | Buy |
132,389
+3,522
| +3% | +$353K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $14.3M | Buy |
128,867
+8,474
| +7% | +$943K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $12.1M | Sell |
120,393
-5,774
| -5% | -$582K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $10.6M | Buy |
126,167
+77,315
| +158% | +$6.49M | ﹤0.01% | 1315 |
|
|
2020
Q2 | $3.82M | Buy |
48,852
+1,947
| +4% | +$152K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $3.19M | Buy |
46,905
+18,249
| +64% | +$1.24M | ﹤0.01% | 1845 |
|
|
2019
Q4 | $2.61M | Buy |
28,656
+18,637
| +186% | +$1.69M | ﹤0.01% | 2218 |
|
|
2019
Q3 | $837K | Buy |
10,019
+576
| +6% | +$48.1K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $745K | Sell |
9,443
-108
| -1% | -$8.52K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $766K | Buy |
9,551
+5,222
| +121% | +$419K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $326K | Sell |
4,329
-1,112
| -20% | -$83.7K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $421K | Sell |
5,441
-36,164
| -87% | -$2.8M | ﹤0.01% | 3445 |
|
|
2018
Q2 | $3.38M | Buy |
41,605
+37,754
| +980% | +$3.06M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $342K | Sell |
3,851
-259
| -6% | -$23K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $365K | Sell |
4,110
-436
| -10% | -$38.7K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $396K | Buy |
4,546
+142
| +3% | +$12.4K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $389K | Sell |
4,404
-659
| -13% | -$58.2K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $461K | Buy |
5,063
+323
| +7% | +$29.4K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $410K | Buy |
4,740
+67
| +1% | +$5.8K | ﹤0.01% | 3231 |
|
|
2016
Q3 | $462K | Sell |
4,673
-285
| -6% | -$28.2K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $490K | Sell |
4,958
-3,274
| -40% | -$324K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $774K | Buy |
8,232
+2,965
| +56% | +$279K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $452K | Sell |
5,267
-459
| -8% | -$39.4K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $503K | Sell |
5,726
-199
| -3% | -$17.5K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $617K | Buy |
5,925
+622
| +12% | +$64.8K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $587K | Sell |
5,303
-2,953
| -36% | -$327K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $967K | Sell |
8,256
-22,562
| -73% | -$2.64M | ﹤0.01% | 2472 |
|
|
2014
Q3 | $3.89M | Buy |
30,818
+3,717
| +14% | +$469K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $3.92M | Buy |
27,101
+9,284
| +52% | +$1.34M | ﹤0.01% | 1538 |
|
|
2014
Q1 | $2.46M | Sell |
17,817
-2,809
| -14% | -$388K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $2.76M | Sell |
20,626
-9,931
| -32% | -$1.33M | ﹤0.01% | 1652 |
|
|
2013
Q3 | $4.2M | Buy |
30,557
+321
| +1% | +$44.1K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $3.96M | Buy |
+30,236
| New | +$3.96M | ﹤0.01% | 1306 |
|