Vanguard Capital Wealth Advisors’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 | $2.72M | Buy |
22,118
+19,484
| +740% | +$2.39M | 2.7% | 8 |
|
|
2025
Q1 | $241K | Sell |
2,634
-117
| -4% | -$10.7K | 0.29% | 80 |
|
|
2024
Q4 | $228K | Buy |
2,751
+175
| +7% | +$14.5K | 0.25% | 85 |
|
|
2024
Q3 | $231K | Sell |
2,576
-1,437
| -36% | -$129K | 0.24% | 88 |
|
|
2024
Q2 | $367K | Sell |
4,013
-138
| -3% | -$12.6K | 0.25% | 84 |
|
|
2024
Q1 | $347K | Sell |
4,151
-350
| -8% | -$29.2K | 0.24% | 84 |
|
|
2023
Q4 | $410K | Buy |
4,501
+200
| +5% | +$18.2K | 0.33% | 69 |
|
|
2023
Q3 | $360K | Sell |
4,301
-398
| -8% | -$33.3K | 0.33% | 72 |
|
|
2023
Q2 | $393K | Sell |
4,699
-107
| -2% | -$8.95K | 0.36% | 63 |
|
|
2023
Q1 | $442K | Sell |
4,806
-985
| -17% | -$90.6K | 0.44% | 56 |
|
|
2022
Q4 | $575K | Sell |
5,791
-5,311
| -48% | -$527K | 0.67% | 44 |
|
|
2022
Q3 | $887K | Sell |
11,102
-2,619
| -19% | -$209K | 1.08% | 18 |
|
|
2022
Q2 | $1.14M | Sell |
13,721
-2,300
| -14% | -$191K | 1.29% | 17 |
|
|
2022
Q1 | $1.47M | Buy |
16,021
+11,268
| +237% | +$1.03M | 1.05% | 21 |
|
|
2021
Q4 | $427K | Sell |
4,753
-1,522
| -24% | -$137K | 0.31% | 78 |
|
|
2021
Q3 | $566 | Sell |
6,275
-1,162
| -16% | -$105 | 0.38% | 65 |
|
|
2021
Q2 | $745K | Sell |
7,437
-2,340
| -24% | -$234K | 0.57% | 50 |
|
|
2021
Q1 | $1.12M | Sell |
9,777
-11,980
| -55% | -$1.38M | 0.96% | 27 |
|
|
2020
Q4 | $2.19M | Buy |
+21,757
| New | +$2.19M | 2.02% | 7 |
|
|
2020
Q2 | $623K | Buy |
+7,972
| New | +$623K | 0.73% | 38 |
|
|
2019
Q4 | $467K | Sell |
5,144
-175
| -3% | -$15.9K | 0.49% | 60 |
|
|
2019
Q3 | $443K | Buy |
5,319
+560
| +12% | +$46.6K | 0.52% | 57 |
|
|
2019
Q2 | $375K | Sell |
4,759
-360
| -7% | -$28.4K | 0.45% | 68 |
|
|
2019
Q1 | $410K | Sell |
5,119
-125
| -2% | -$10K | 0.51% | 60 |
|
|
2018
Q4 | $394K | Sell |
5,244
-2,249
| -30% | -$169K | 0.59% | 54 |
|
|
2018
Q3 | $579K | Sell |
7,493
-7,857
| -51% | -$607K | 0.66% | 48 |
|
|
2018
Q2 | $1.25M | Sell |
15,350
-5,260
| -26% | -$427K | 1.65% | 13 |
|
|
2018
Q1 | $1.84M | Buy |
20,610
+6,865
| +50% | +$612K | 2.42% | 9 |
|
|
2017
Q4 | $1.22M | Buy |
+13,745
| New | +$1.22M | 1.52% | 17 |
|