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 |
|