TAM
Tocqueville Asset Management’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 | $219K | Buy |
+1,780
| New | +$219K | ﹤0.01% | 513 |
|
|
2022
Q4 | – | Sell |
-26,620
| Closed | -$2.13M | – | 618 |
|
|
2022
Q3 | $2.13M | Hold |
26,620
| – | – | 0.04% | 276 |
|
|
2022
Q2 | $2.21M | Hold |
26,620
| – | – | 0.04% | 304 |
|
|
2022
Q1 | $2.44M | Hold |
26,620
| – | – | 0.04% | 316 |
|
|
2021
Q4 | $2.39M | Sell |
26,620
-35,570
| -57% | -$3.2M | 0.03% | 361 |
|
|
2021
Q3 | $5.61M | Sell |
62,190
-30,280
| -33% | -$2.73M | 0.08% | 230 |
|
|
2021
Q2 | $9.27M | Buy |
92,470
+30,925
| +50% | +$3.1M | 0.13% | 171 |
|
|
2021
Q1 | $6.85M | Buy |
61,545
+46,220
| +302% | +$5.15M | 0.11% | 213 |
|
|
2020
Q4 | $1.54M | Buy |
+15,325
| New | +$1.54M | 0.03% | 376 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$271K | – | 999 |
|
|
2015
Q2 | $271K | Hold |
2,600
| – | – | ﹤0.01% | 856 |
|
|
2015
Q1 | $288K | Hold |
2,600
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $304K | Buy |
+2,600
| New | +$304K | ﹤0.01% | 807 |
|
|
2014
Q3 | – | Sell |
-3,445
| Closed | -$498K | – | 1167 |
|
|
2014
Q2 | $498K | Buy |
+3,445
| New | +$498K | ﹤0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$604K | – | 1403 |
|
|
2013
Q3 | $604K | Sell |
4,400
-1,300
| -23% | -$178K | 0.01% | 605 |
|
|
2013
Q2 | $747K | Buy |
+5,700
| New | +$747K | 0.01% | 559 |
|