Susquehanna International Group’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 | $532K | Sell |
4,326
-7,190
| -62% | -$883K | ﹤0.01% | 4244 |
|
|
2025
Q1 | $1.05M | Sell |
11,516
-21,946
| -66% | -$2.01M | ﹤0.01% | 3272 |
|
|
2024
Q4 | $2.78M | Buy |
33,462
+21,796
| +187% | +$1.81M | ﹤0.01% | 1595 |
|
|
2024
Q3 | $1.05M | Buy |
11,666
+7,578
| +185% | +$681K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $374K | Buy |
+4,088
| New | +$374K | ﹤0.01% | 3925 |
|
|
2024
Q1 | – | Sell |
-20,462
| Closed | -$1.87M | – | 6374 |
|
|
2023
Q4 | $1.87M | Buy |
+20,462
| New | +$1.87M | ﹤0.01% | 2022 |
|
|
2023
Q1 | – | Sell |
-2,274
| Closed | -$226K | – | 6535 |
|
|
2022
Q4 | $226K | Sell |
2,274
-13,890
| -86% | -$1.38M | ﹤0.01% | 4304 |
|
|
2022
Q3 | $1.29M | Buy |
16,164
+10,611
| +191% | +$848K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $461K | Buy |
+5,553
| New | +$461K | ﹤0.01% | 3461 |
|
|
2021
Q3 | – | Sell |
-5,949
| Closed | -$596K | – | 5906 |
|
|
2021
Q2 | $596K | Buy |
+5,949
| New | +$596K | ﹤0.01% | 3674 |
|
|
2020
Q2 | – | Sell |
-11,827
| Closed | -$803K | – | 4760 |
|
|
2020
Q1 | $803K | Buy |
11,827
+5,350
| +83% | +$363K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $589K | Sell |
6,477
-1,430
| -18% | -$130K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $660K | Buy |
+7,907
| New | +$660K | ﹤0.01% | 2553 |
|
|
2018
Q2 | – | Sell |
-19,375
| Closed | -$1.72M | – | 4448 |
|
|
2018
Q1 | $1.72M | Sell |
19,375
-73
| -0.4% | -$6.47K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $1.72M | Buy |
19,448
+4,577
| +31% | +$405K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $1.3M | Buy |
14,871
+5,829
| +64% | +$508K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $799K | Buy |
+9,042
| New | +$799K | ﹤0.01% | 1987 |
|
|
2017
Q1 | – | Sell |
-3,395
| Closed | -$293K | – | 4124 |
|
|
2016
Q4 | $293K | Buy |
+3,395
| New | +$293K | ﹤0.01% | 3435 |
|
|
2016
Q3 | – | Sell |
-5,004
| Closed | -$495K | – | 3710 |
|
|
2016
Q2 | $495K | Sell |
5,004
-1,361
| -21% | -$135K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $599K | Sell |
6,365
-4,831
| -43% | -$455K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $961K | Sell |
11,196
-11,151
| -50% | -$957K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $1.96M | Buy |
22,347
+15,162
| +211% | +$1.33M | ﹤0.01% | 1679 |
|
|
2015
Q2 | $748K | Sell |
7,185
-17,194
| -71% | -$1.79M | ﹤0.01% | 2970 |
|
|
2015
Q1 | $2.7M | Buy |
+24,379
| New | +$2.7M | ﹤0.01% | 1357 |
|
|
2014
Q3 | – | Sell |
-17,122
| Closed | -$2.48M | – | 4169 |
|
|
2014
Q2 | $2.48M | Buy |
17,122
+2,953
| +21% | +$427K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $1.96M | Sell |
14,169
-16,509
| -54% | -$2.28M | ﹤0.01% | 1565 |
|
|
2013
Q4 | $4.11M | Buy |
+30,678
| New | +$4.11M | ﹤0.01% | 1146 |
|