Two Sigma Securities’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Buy |
+2,200
| New | +$270K | 0.03% | 723 |
|
2024
Q2 | – | Sell |
-2,647
| Closed | -$221K | – | 2016 |
|
2024
Q1 | $221K | Buy |
+2,647
| New | +$221K | ﹤0.01% | 815 |
|
2023
Q4 | – | Sell |
-6,590
| Closed | -$551K | – | 1938 |
|
2023
Q3 | $551K | Buy |
+6,590
| New | +$551K | 0.01% | 389 |
|
2023
Q1 | – | Sell |
-2,047
| Closed | -$203K | – | 1825 |
|
2022
Q4 | $203K | Buy |
+2,047
| New | +$203K | 0.01% | 785 |
|
2022
Q3 | – | Sell |
-3,232
| Closed | -$269K | – | 1782 |
|
2022
Q2 | $269K | Buy |
+3,232
| New | +$269K | 0.01% | 579 |
|
2022
Q1 | – | Sell |
-2,332
| Closed | -$210K | – | 1464 |
|
2021
Q4 | $210K | Buy |
+2,332
| New | +$210K | 0.01% | 579 |
|
2021
Q2 | – | Sell |
-3,290
| Closed | -$366K | – | 977 |
|
2021
Q1 | $366K | Buy |
+3,290
| New | +$366K | 0.02% | 205 |
|