Twin Focus Capital Partners’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 | $295K | Hold |
2,400
| – | – | 0.04% | 139 |
|
2025
Q1 | $219K | Buy |
+2,400
| New | +$219K | 0.03% | 142 |
|
2023
Q3 | – | Sell |
-6,060
| Closed | -$507K | – | 213 |
|
2023
Q2 | $507K | Hold |
6,060
| – | – | 0.1% | 110 |
|
2023
Q1 | $557K | Hold |
6,060
| – | – | 0.11% | 98 |
|
2022
Q4 | $602K | Hold |
6,060
| – | – | 0.13% | 88 |
|
2022
Q3 | $484K | Hold |
6,060
| – | – | 0.12% | 97 |
|
2022
Q2 | $504K | Hold |
6,060
| – | – | 0.11% | 99 |
|
2022
Q1 | $556K | Buy |
+6,060
| New | +$556K | 0.11% | 96 |
|
2015
Q4 | – | Sell |
-6,343
| Closed | -$557K | – | 94 |
|
2015
Q3 | $557K | Hold |
6,343
| – | – | 0.71% | 31 |
|
2015
Q2 | $661K | Hold |
6,343
| – | – | 0.74% | 29 |
|
2015
Q1 | $702K | Hold |
6,343
| – | – | 0.55% | 23 |
|
2014
Q4 | $742K | Hold |
6,343
| – | – | 0.86% | 21 |
|
2014
Q3 | $801K | Hold |
6,343
| – | – | 0.79% | 22 |
|
2014
Q2 | $917K | Sell |
6,343
-190
| -3% | -$27.5K | 1.03% | 19 |
|
2014
Q1 | $902K | Hold |
6,533
| – | – | 1.07% | 16 |
|
2013
Q4 | $875K | Sell |
6,533
-255
| -4% | -$34.2K | 0.86% | 17 |
|
2013
Q3 | $932K | Hold |
6,788
| – | – | 0.89% | 19 |
|
2013
Q2 | $890K | Buy |
+6,788
| New | +$890K | 0.91% | 19 |
|