WESCAP Management Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,592
| Closed | -$215K | – | 98 |
|
|
2024
Q4 | $215K | Sell |
2,592
-452
| -15% | -$37.5K | 0.05% | 94 |
|
|
2024
Q3 | $273K | Sell |
3,044
-883
| -22% | -$79.3K | 0.07% | 89 |
|
|
2024
Q2 | $359K | Sell |
3,927
-2,123
| -35% | -$194K | 0.1% | 82 |
|
|
2024
Q1 | $505K | Sell |
6,050
-3,491
| -37% | -$292K | 0.15% | 71 |
|
|
2023
Q4 | $870K | Sell |
9,541
-1,447
| -13% | -$132K | 0.28% | 57 |
|
|
2023
Q3 | $919K | Sell |
10,988
-918
| -8% | -$76.8K | 0.33% | 52 |
|
|
2023
Q2 | $996K | Sell |
11,906
-349
| -3% | -$29.2K | 0.35% | 53 |
|
|
2023
Q1 | $1.13M | Buy |
12,255
+164
| +1% | +$15.1K | 0.4% | 48 |
|
|
2022
Q4 | $1.2M | Buy |
12,091
+90
| +0.7% | +$8.94K | 0.42% | 44 |
|
|
2022
Q3 | $958K | Sell |
12,001
-1,131
| -9% | -$90.3K | 0.37% | 50 |
|
|
2022
Q2 | $1.09M | Buy |
13,132
+3,884
| +42% | +$323K | 0.37% | 48 |
|
|
2022
Q1 | $848K | Buy |
9,248
+1,090
| +13% | +$99.9K | 0.24% | 62 |
|
|
2021
Q4 | $733K | Buy |
+8,158
| New | +$733K | 0.2% | 65 |
|