SG Americas Securities’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 | $4.24M | Sell |
34,480
-12,653
| -27% | -$1.55M | 0.02% | 462 |
|
|
2025
Q1 | $4.31M | Sell |
47,133
-68,582
| -59% | -$6.27M | 0.01% | 470 |
|
|
2024
Q4 | $9.61M | Buy |
115,715
+61,159
| +112% | +$5.08M | 0.04% | 200 |
|
|
2024
Q3 | $4.9M | Buy |
54,556
+18,362
| +51% | +$1.65M | 0.02% | 369 |
|
|
2024
Q2 | $3.31M | Sell |
36,194
-39,861
| -52% | -$3.65M | 0.02% | 678 |
|
|
2024
Q1 | $6.35M | Buy |
76,055
+16,500
| +28% | +$1.38M | 0.03% | 444 |
|
|
2023
Q4 | $5.43M | Buy |
59,555
+500
| +0.8% | +$45.6K | 0.05% | 293 |
|
|
2023
Q3 | $4.94M | Buy |
59,055
+6,000
| +11% | +$502K | 0.06% | 256 |
|
|
2023
Q2 | $4.44M | Sell |
53,055
-1,000
| -2% | -$83.6K | 0.03% | 375 |
|
|
2023
Q1 | $4.97M | Buy |
54,055
+2,100
| +4% | +$193K | 0.06% | 237 |
|
|
2022
Q4 | $5.16M | Buy |
51,955
+6,000
| +13% | +$596K | 0.06% | 219 |
|
|
2022
Q3 | $3.67M | Sell |
45,955
-3,000
| -6% | -$240K | 0.05% | 274 |
|
|
2022
Q2 | $4.07M | Sell |
48,955
-2,000
| -4% | -$166K | 0.04% | 309 |
|
|
2022
Q1 | $4.68M | Sell |
50,955
-37,622
| -42% | -$3.45M | 0.03% | 379 |
|
|
2021
Q4 | $7.96M | Buy |
88,577
+61,977
| +233% | +$5.57M | 0.04% | 276 |
|
|
2021
Q3 | $2.4M | Hold |
26,600
| – | – | 0.01% | 993 |
|
|
2021
Q2 | $2.67M | Hold |
26,600
| – | – | 0.01% | 865 |
|
|
2021
Q1 | $2.96M | Buy |
26,600
+1,100
| +4% | +$122K | 0.02% | 697 |
|
|
2020
Q4 | $2.57M | Buy |
25,500
+4,400
| +21% | +$443K | 0.01% | 805 |
|
|
2020
Q3 | $1.77M | Buy |
21,100
+17,700
| +521% | +$1.49M | 0.01% | 658 |
|
|
2020
Q2 | $266K | Buy |
+3,400
| New | +$266K | ﹤0.01% | 2245 |
|
|
2014
Q4 | – | Sell |
-1,148
| Closed | -$145K | – | 2817 |
|
|
2014
Q3 | $145K | Buy |
+1,148
| New | +$145K | ﹤0.01% | 1877 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$414K | – | 2213 |
|
|
2014
Q1 | $414K | Sell |
3,000
-2,000
| -40% | -$276K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $669K | Buy |
+5,000
| New | +$669K | ﹤0.01% | 1250 |
|