Stifel Financial’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
$4M Buy
32,568
+2,586
+9% +$318K ﹤0.01% 1371
2025
Q1
$2.74M Buy
29,982
+2,721
+10% +$249K ﹤0.01% 1541
2024
Q4
$2.26M Sell
27,261
-858
-3% -$71.3K ﹤0.01% 1691
2024
Q3
$2.53M Buy
28,119
+3,731
+15% +$335K ﹤0.01% 1625
2024
Q2
$2.23M Sell
24,388
-921
-4% -$84.2K ﹤0.01% 1654
2024
Q1
$2.11M Sell
25,309
-35,842
-59% -$2.99M ﹤0.01% 1685
2023
Q4
$5.57M Sell
61,151
-1,674
-3% -$153K 0.01% 1052
2023
Q3
$5.25M Buy
62,825
+35,187
+127% +$2.94M 0.01% 1011
2023
Q2
$2.31M Buy
27,638
+13,446
+95% +$1.12M ﹤0.01% 1527
2023
Q1
$1.3M Buy
14,192
+11,319
+394% +$1.04M ﹤0.01% 1858
2022
Q4
$285K Buy
2,873
+200
+7% +$19.9K ﹤0.01% 2788
2022
Q3
$214K Hold
2,673
﹤0.01% 2911
2022
Q2
$222K Sell
2,673
-2
-0.1% -$166 ﹤0.01% 2930
2022
Q1
$245K Sell
2,675
-6,136
-70% -$562K ﹤0.01% 3005
2021
Q4
$792K Sell
8,811
-1,214
-12% -$109K ﹤0.01% 2293
2021
Q3
$904K Buy
10,025
+560
+6% +$50.5K ﹤0.01% 2173
2021
Q2
$949K Buy
9,465
+915
+11% +$91.7K ﹤0.01% 2147
2021
Q1
$952K Sell
8,550
-8,943
-51% -$996K ﹤0.01% 2022
2020
Q4
$1.76M Buy
17,493
+8,375
+92% +$844K ﹤0.01% 1463
2020
Q3
$766K Buy
+9,118
New +$766K ﹤0.01% 1815
2018
Q3
Sell
-3,253
Closed -$263K 2806
2018
Q2
$263K Sell
3,253
-263
-7% -$21.3K ﹤0.01% 2382
2018
Q1
$309K Buy
3,516
+1,167
+50% +$103K ﹤0.01% 2238
2017
Q4
$208K Sell
2,349
-212
-8% -$18.8K ﹤0.01% 2420
2017
Q3
$225K Buy
2,561
+36
+1% +$3.16K ﹤0.01% 2307
2017
Q2
$224K Hold
2,525
﹤0.01% 2290
2017
Q1
$232K Hold
2,525
﹤0.01% 2240
2016
Q4
$221K Buy
+2,525
New +$221K ﹤0.01% 2201
2016
Q3
Sell
-8,082
Closed -$800K 2486
2016
Q2
$800K Buy
8,082
+677
+9% +$67K ﹤0.01% 1490
2016
Q1
$696K Buy
7,405
+1,194
+19% +$112K ﹤0.01% 1414
2015
Q4
$533K Buy
+6,211
New +$533K ﹤0.01% 1627