SI
Sprott Inc’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 | $4.52M | Buy |
36,791
+24,323
| +195% | +$2.99M | 0.21% | 66 |
|
|
2025
Q1 | $1.14M | Sell |
12,468
-462
| -4% | -$42.2K | 0.06% | 101 |
|
|
2024
Q4 | $1.07M | Buy |
12,930
+9,984
| +339% | +$829K | 0.06% | 107 |
|
|
2024
Q3 | $265K | Sell |
2,946
-137
| -4% | -$12.3K | 0.02% | 129 |
|
|
2024
Q2 | $282K | Buy |
+3,083
| New | +$282K | 0.02% | 118 |
|
|
2018
Q2 | – | Sell |
-6,493
| Closed | -$575K | – | 96 |
|
|
2018
Q1 | $575K | Buy |
+6,493
| New | +$575K | 0.12% | 67 |
|
|
2015
Q3 | – | Sell |
-14,665
| Closed | -$1.53M | – | 139 |
|
|
2015
Q2 | $1.53M | Sell |
14,665
-15,000
| -51% | -$1.56M | 0.12% | 69 |
|
|
2015
Q1 | $3.28M | Hold |
29,665
| – | – | 0.26% | 62 |
|
|
2014
Q4 | $3.47M | Hold |
29,665
| – | – | 0.26% | 44 |
|
|
2014
Q3 | $3.75M | Buy |
29,665
+13,140
| +80% | +$1.66M | 0.2% | 51 |
|
|
2014
Q2 | $2.39M | Buy |
16,525
+3,860
| +30% | +$558K | 0.15% | 62 |
|
|
2014
Q1 | $1.75M | Buy |
12,665
+6,200
| +96% | +$856K | 0.15% | 66 |
|
|
2013
Q4 | $866K | Buy |
6,465
+2,340
| +57% | +$313K | 0.06% | 81 |
|
|
2013
Q3 | $566K | Hold |
4,125
| – | – | 0.06% | 81 |
|
|
2013
Q2 | $541K | Buy |
+4,125
| New | +$541K | 0.07% | 87 |
|