UBS 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 | $22M | Buy |
179,450
+30,827
| +21% | +$3.79M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $13.6M | Buy |
148,623
+3,883
| +3% | +$355K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $12M | Sell |
144,740
-6,297
| -4% | -$523K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $13.6M | Buy |
151,037
+8,600
| +6% | +$772K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $13M | Buy |
142,437
+11,202
| +9% | +$1.02M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $11M | Buy |
131,235
+1,430
| +1% | +$119K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $11.8M | Sell |
129,805
-12,558
| -9% | -$1.14M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $11.9M | Sell |
142,363
-24,426
| -15% | -$2.04M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $14M | Buy |
166,789
+2,735
| +2% | +$229K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $15.1M | Sell |
164,054
-846
| -0.5% | -$77.8K | 0.01% | 1158 |
|
|
2022
Q4 | $16.4M | Sell |
164,900
-12,175
| -7% | -$1.21M | 0.01% | 1117 |
|
|
2022
Q3 | $14.2M | Sell |
177,075
-6,770
| -4% | -$541K | 0.01% | 1093 |
|
|
2022
Q2 | $15.3M | Sell |
183,845
-5,679
| -3% | -$472K | 0.01% | 1111 |
|
|
2022
Q1 | $17.4M | Sell |
189,524
-801
| -0.4% | -$73.5K | 0.01% | 1146 |
|
|
2021
Q4 | $17.1M | Sell |
190,325
-49,751
| -21% | -$4.47M | ﹤0.01% | 1202 |
|
|
2021
Q3 | $21.7M | Buy |
240,076
+29,258
| +14% | +$2.64M | 0.01% | 1078 |
|
|
2021
Q2 | $21.1M | Buy |
210,818
+16,159
| +8% | +$1.62M | 0.01% | 1079 |
|
|
2021
Q1 | $21.7M | Buy |
194,659
+45,692
| +31% | +$5.09M | 0.01% | 1032 |
|
|
2020
Q4 | $15M | Buy |
148,967
+43,096
| +41% | +$4.34M | 0.01% | 1159 |
|
|
2020
Q3 | $8.89M | Buy |
105,871
+53,612
| +103% | +$4.5M | ﹤0.01% | 1353 |
|
|
2020
Q2 | $4.09M | Buy |
52,259
+952
| +2% | +$74.4K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $3.48M | Sell |
51,307
-10,282
| -17% | -$698K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $5.6M | Buy |
61,589
+3,613
| +6% | +$329K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $4.84M | Buy |
57,976
+2,656
| +5% | +$222K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $4.36M | Sell |
55,320
-7,581
| -12% | -$598K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $5.04M | Sell |
62,901
-9,481
| -13% | -$760K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $5.45M | Sell |
72,382
-47,062
| -39% | -$3.54M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $9.24M | Buy |
119,444
+13,871
| +13% | +$1.07M | ﹤0.01% | 1466 |
|
|
2018
Q2 | $8.57M | Buy |
105,573
+5,082
| +5% | +$412K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $8.91M | Buy |
100,491
+6,472
| +7% | +$574K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $8.32M | Sell |
94,019
-48,706
| -34% | -$4.31M | ﹤0.01% | 1478 |
|
|
2017
Q3 | $12.5M | Buy |
142,725
+6,586
| +5% | +$575K | 0.01% | 1118 |
|
|
2017
Q2 | $12M | Sell |
136,139
-7,662
| -5% | -$677K | 0.01% | 1089 |
|
|
2017
Q1 | $13.1M | Sell |
143,801
-10,599
| -7% | -$964K | 0.01% | 1012 |
|
|
2016
Q4 | $13.3M | Buy |
154,400
+85,301
| +123% | +$7.37M | 0.01% | 964 |
|
|
2016
Q3 | $6.83M | Buy |
69,099
+6,590
| +11% | +$651K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $6.18M | Buy |
62,509
+5,912
| +10% | +$585K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $5.32M | Buy |
56,597
+22,002
| +64% | +$2.07M | ﹤0.01% | 1422 |
|
|
2015
Q4 | $2.97M | Sell |
34,595
-27,289
| -44% | -$2.34M | ﹤0.01% | 1905 |
|
|
2015
Q3 | $5.44M | Sell |
61,884
-509
| -0.8% | -$44.7K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $6.5M | Sell |
62,393
-4,275
| -6% | -$445K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $7.38M | Sell |
66,668
-12,966
| -16% | -$1.44M | 0.01% | 1352 |
|
|
2014
Q4 | $9.32M | Buy |
+79,634
| New | +$9.32M | 0.01% | 1188 |
|