Wells Fargo’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 | $7.71M | Buy |
62,727
+27,637
| +79% | +$3.4M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $3.21M | Buy |
35,090
+6,347
| +22% | +$580K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $2.39M | Buy |
28,743
+1,785
| +7% | +$148K | ﹤0.01% | 2694 |
|
|
2024
Q3 | $2.42M | Buy |
26,958
+4,729
| +21% | +$425K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $2.03M | Sell |
22,229
-10,300
| -32% | -$942K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $2.72M | Sell |
32,529
-3,125
| -9% | -$261K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $3.25M | Buy |
35,654
+1,316
| +4% | +$120K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $2.87M | Sell |
34,338
-3,657
| -10% | -$306K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $3.18M | Buy |
37,995
+1,567
| +4% | +$131K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $3.35M | Sell |
36,428
-31,789
| -47% | -$2.92M | ﹤0.01% | 2290 |
|
|
2022
Q4 | $6.77M | Buy |
68,217
+6,564
| +11% | +$652K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $4.93M | Sell |
61,653
-8,006
| -11% | -$640K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $5.79M | Sell |
69,659
-3,699
| -5% | -$307K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $6.73M | Sell |
73,358
-12,978
| -15% | -$1.19M | ﹤0.01% | 2080 |
|
|
2021
Q4 | $7.76M | Sell |
86,336
-58,335
| -40% | -$5.24M | ﹤0.01% | 1986 |
|
|
2021
Q3 | $13M | Buy |
144,671
+8,863
| +7% | +$799K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $13.6M | Buy |
135,808
+2,413
| +2% | +$242K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $14.8M | Buy |
133,395
+14,188
| +12% | +$1.58M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $12M | Sell |
119,207
-573
| -0.5% | -$57.7K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $10.1M | Buy |
119,780
+5,483
| +5% | +$461K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $8.94M | Buy |
114,297
+13,402
| +13% | +$1.05M | ﹤0.01% | 1939 |
|
|
2020
Q1 | $6.85M | Buy |
100,895
+14,581
| +17% | +$990K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $7.85M | Sell |
86,314
-2,479
| -3% | -$225K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $7.41M | Buy |
88,793
+36,693
| +70% | +$3.06M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $4.11M | Sell |
52,100
-12,072
| -19% | -$952K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $5.14M | Buy |
64,172
+42,059
| +190% | +$3.37M | ﹤0.01% | 2516 |
|
|
2018
Q4 | $1.66M | Sell |
22,113
-1,686
| -7% | -$127K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $1.84M | Sell |
23,799
-3,317
| -12% | -$257K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $2.2M | Sell |
27,116
-47,002
| -63% | -$3.81M | ﹤0.01% | 3352 |
|
|
2018
Q1 | $6.57M | Buy |
74,118
+15,275
| +26% | +$1.35M | ﹤0.01% | 2376 |
|
|
2017
Q4 | $5.21M | Buy |
58,843
+18,959
| +48% | +$1.68M | ﹤0.01% | 2530 |
|
|
2017
Q3 | $3.48M | Sell |
39,884
-11,223
| -22% | -$979K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $4.52M | Sell |
51,107
-1,692
| -3% | -$149K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $4.8M | Sell |
52,799
-4,410
| -8% | -$401K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $4.94M | Buy |
57,209
+15,128
| +36% | +$1.31M | ﹤0.01% | 2403 |
|
|
2016
Q3 | $4.16M | Buy |
42,081
+11,521
| +38% | +$1.14M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $3.02M | Buy |
30,560
+23,237
| +317% | +$2.3M | ﹤0.01% | 2652 |
|
|
2016
Q1 | $689K | Buy |
7,323
+2,492
| +52% | +$234K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $415K | Buy |
4,831
+331
| +7% | +$28.4K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $395K | Sell |
4,500
-699
| -13% | -$61.4K | ﹤0.01% | 3966 |
|
|
2015
Q2 | $541K | Buy |
5,199
+334
| +7% | +$34.8K | ﹤0.01% | 3953 |
|
|
2015
Q1 | $538K | Sell |
4,865
-1,382
| -22% | -$153K | ﹤0.01% | 3820 |
|
|
2014
Q4 | $731K | Sell |
6,247
-3,039
| -33% | -$356K | ﹤0.01% | 3649 |
|
|
2014
Q3 | $1.17M | Sell |
9,286
-2,560
| -22% | -$323K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $1.71M | Buy |
11,846
+2,971
| +33% | +$430K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $1.23M | Buy |
8,875
+1,386
| +19% | +$191K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $1M | Sell |
7,489
-590
| -7% | -$78.9K | ﹤0.01% | 3396 |
|
|
2013
Q3 | $1.11M | Buy |
8,079
+165
| +2% | +$22.6K | ﹤0.01% | 3273 |
|
|
2013
Q2 | $1.04M | Buy |
+7,914
| New | +$1.04M | ﹤0.01% | 3238 |
|