Steward Partners Investment Advisory’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 | $221K | Buy |
1,800
+55
| +3% | +$6.76K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $159K | Sell |
1,745
-41
| -2% | -$3.75K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $148K | Hold |
1,786
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q3 | $160K | Buy |
1,786
+217
| +14% | +$19.5K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $144K | Hold |
1,569
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q1 | $131K | Sell |
1,569
-1,872
| -54% | -$156K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $314K | Sell |
3,441
-782
| -19% | -$71.3K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $353K | Sell |
4,223
-1,081
| -20% | -$90.4K | 0.01% | 1059 |
|
|
2023
Q2 | $444K | Sell |
5,304
-1,159
| -18% | -$97K | 0.01% | 977 |
|
|
2023
Q1 | $594K | Sell |
6,463
-524
| -7% | -$48.2K | 0.01% | 858 |
|
|
2022
Q4 | $694K | Buy |
6,987
+194
| +3% | +$19.3K | 0.01% | 786 |
|
|
2022
Q3 | $543K | Sell |
6,793
-3,327
| -33% | -$266K | 0.01% | 827 |
|
|
2022
Q2 | $841K | Buy |
10,120
+5,227
| +107% | +$434K | 0.02% | 688 |
|
|
2022
Q1 | $449K | Sell |
4,893
-2,370
| -33% | -$217K | 0.01% | 961 |
|
|
2021
Q4 | $653K | Buy |
7,263
+2,093
| +40% | +$188K | 0.01% | 858 |
|
|
2021
Q3 | $466K | Sell |
5,170
-530
| -9% | -$47.8K | 0.01% | 930 |
|
|
2021
Q2 | $571K | Buy |
5,700
+1,400
| +33% | +$140K | 0.01% | 881 |
|
|
2021
Q1 | $479K | Buy |
4,300
+1,410
| +49% | +$157K | 0.01% | 909 |
|
|
2020
Q4 | $291K | Buy |
2,890
+950
| +49% | +$95.7K | 0.01% | 927 |
|
|
2020
Q3 | $163K | Buy |
1,940
+340
| +21% | +$28.6K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $125K | Buy |
1,600
+250
| +19% | +$19.5K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $91K | Buy |
+1,350
| New | +$91K | ﹤0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-113
| Closed | -$9K | – | 2299 |
|
|
2017
Q4 | $9K | Buy |
+113
| New | +$9K | ﹤0.01% | 1376 |
|