VF
Virtu Financial’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,568
| Closed | -$1.52M | – | 1773 |
|
|
2024
Q2 | $1.52M | Buy |
+16,568
| New | +$1.52M | 0.11% | 195 |
|
|
2024
Q1 | – | Sell |
-44,468
| Closed | -$4.05M | – | 1951 |
|
|
2023
Q4 | $4.05M | Buy |
44,468
+31,893
| +254% | +$2.91M | 0.32% | 39 |
|
|
2023
Q3 | $1.05M | Buy |
12,575
+3,907
| +45% | +$327K | 0.1% | 169 |
|
|
2023
Q2 | $725K | Sell |
8,668
-28,184
| -76% | -$2.36M | 0.06% | 293 |
|
|
2023
Q1 | $3.39M | Buy |
36,852
+21,285
| +137% | +$1.96M | 0.36% | 44 |
|
|
2022
Q4 | $1.55M | Sell |
15,567
-15,033
| -49% | -$1.49M | 0.2% | 89 |
|
|
2022
Q3 | $2.45M | Sell |
30,600
-28,217
| -48% | -$2.25M | 0.22% | 71 |
|
|
2022
Q2 | $4.89M | Buy |
+58,817
| New | +$4.89M | 0.42% | 29 |
|
|
2022
Q1 | – | Sell |
-11,518
| Closed | -$1.04M | – | 1918 |
|
|
2021
Q4 | $1.04M | Buy |
+11,518
| New | +$1.04M | 0.11% | 185 |
|
|
2021
Q3 | – | Sell |
-27,234
| Closed | -$2.73M | – | 1856 |
|
|
2021
Q2 | $2.73M | Sell |
27,234
-91,746
| -77% | -$9.2M | 0.27% | 49 |
|
|
2021
Q1 | $13.2M | Buy |
+118,980
| New | +$13.2M | 0.94% | 6 |
|
|
2020
Q4 | – | Sell |
-6,428
| Closed | -$540K | – | 1720 |
|
|
2020
Q3 | $540K | Buy |
+6,428
| New | +$540K | 0.09% | 268 |
|
|
2019
Q4 | $2.81M | Buy |
30,935
+20,393
| +193% | +$1.85M | 0.27% | 67 |
|
|
2019
Q3 | $880K | Sell |
10,542
-19,243
| -65% | -$1.61M | 0.07% | 310 |
|
|
2019
Q2 | $2.35M | Sell |
29,785
-18,180
| -38% | -$1.43M | 0.14% | 103 |
|
|
2019
Q1 | $3.84M | Sell |
47,965
-50,508
| -51% | -$4.05M | 0.22% | 43 |
|
|
2018
Q4 | $7.41M | Buy |
98,473
+89,090
| +949% | +$6.7M | 0.4% | 16 |
|
|
2018
Q3 | $726K | Sell |
9,383
-704
| -7% | -$54.5K | 0.04% | 440 |
|
|
2018
Q2 | $818K | Sell |
10,087
-13,828
| -58% | -$1.12M | 0.05% | 509 |
|
|
2018
Q1 | $2.12M | Sell |
23,915
-12,358
| -34% | -$1.1M | 0.11% | 145 |
|
|
2017
Q4 | $3.21M | Buy |
+36,273
| New | +$3.21M | 0.17% | 89 |
|
|
2017
Q1 | – | Sell |
-35,194
| Closed | -$3.04M | – | 540 |
|
|
2016
Q4 | $3.04M | Buy |
35,194
+29,508
| +519% | +$2.55M | 0.32% | 49 |
|
|
2016
Q3 | $562K | Buy |
+5,686
| New | +$562K | 0.1% | 180 |
|
|
2016
Q2 | – | Sell |
-18,771
| Closed | -$1.77M | – | 488 |
|
|
2016
Q1 | $1.77M | Buy |
18,771
+7,268
| +63% | +$683K | 0.25% | 103 |
|
|
2015
Q4 | $987K | Buy |
11,503
+7,984
| +227% | +$685K | 0.14% | 144 |
|
|
2015
Q3 | $309K | Buy |
+3,519
| New | +$309K | 0.04% | 258 |
|
|
2014
Q3 | – | Sell |
-28,828
| Closed | -$4.17M | – | 331 |
|
|
2014
Q2 | $4.17M | Buy |
28,828
+23,578
| +449% | +$3.41M | 0.55% | 42 |
|
|
2014
Q1 | $725K | Sell |
5,250
-16,777
| -76% | -$2.32M | 0.1% | 152 |
|
|
2013
Q4 | $2.95M | Buy |
+22,027
| New | +$2.95M | 0.3% | 62 |
|
|
2013
Q3 | – | Sell |
-16,695
| Closed | -$2.19M | – | 310 |
|
|
2013
Q2 | $2.19M | Buy |
+16,695
| New | +$2.19M | 0.21% | 88 |
|