Blue Bell Private Wealth Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$8K	–	734
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	401
2022 Q2	$8K	Sell	1,000 -500	-33%	-$4.45K	﹤0.01%	428
2022 Q1	$14K	Buy	1,500 +250	+20%	+$2.4K	﹤0.01%	368
2021 Q4	$11K	Buy	+1,250	New	+$11.6K	﹤0.01%	393
2020 Q3	–	Sell	-900	Closed	-$10K	–	201
2020 Q2	$10K	Hold	900	–	–	﹤0.01%	161
2020 Q1	$6K	Hold	900	–	–	﹤0.01%	166
2019 Q4	$8K	Hold	900	–	–	﹤0.01%	165
2019 Q3	$8K	Hold	900	–	–	﹤0.01%	159
2019 Q2	$7K	Hold	900	–	–	﹤0.01%	167
2019 Q1	$7K	Hold	900	–	–	﹤0.01%	164
2018 Q4	$7K	Hold	900	–	–	﹤0.01%	176
2018 Q3	$7K	Sell	900 -100	-10%	-$773	﹤0.01%	182
2018 Q2	$8K	Hold	1,000	–	–	﹤0.01%	175
2018 Q1	$8K	Hold	1,000	–	–	﹤0.01%	182
2017 Q4	$8K	Sell	1,000 -350	-26%	-$3.08K	﹤0.01%	187
2017 Q3	$12K	Hold	1,350	–	–	0.01%	172
2017 Q2	$12K	Hold	1,350	–	–	0.01%	182
2017 Q1	$12K	Hold	1,350	–	–	0.01%	179
2016 Q4	$12K	Hold	1,350	–	–	0.01%	186
2016 Q3	$14K	Sell	1,350 -500	-27%	-$5.23K	0.01%	331
2016 Q2	$19K	Hold	1,850	–	–	0.01%	300
2016 Q1	$17K	Hold	1,850	–	–	0.01%	311
2015 Q4	$16K	Hold	1,850	–	–	0.01%	333
2015 Q3	$16K	Hold	1,850	–	–	0.01%	334
2015 Q2	$19K	Hold	1,850	–	–	0.01%	320
2015 Q1	$20K	Sell	1,850 -250	-12%	-$2.89K	0.01%	308
2014 Q4	$24K	Sell	2,100 -1,400	-40%	-$16.7K	0.01%	307
2014 Q3	$44K	Hold	3,500	–	–	0.03%	241
2014 Q2	$51K	Buy	3,500 +350	+11%	+$4.93K	0.03%	214
2014 Q1	$44K	Hold	3,150	–	–	0.03%	202
2013 Q4	$42K	Buy	+3,150	New	+$43K	0.03%	211