Capital Bank & Trust’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
2021 Q2	–	Sell	-368,060	Closed	-$4.1M	–	306
2021 Q1	$4.1M	Buy	368,060 +50,000	+16%	+$543K	0.05%	164
2020 Q4	$3.2M	Hold	318,060	–	–	0.04%	165
2020 Q3	$2.67M	Buy	318,060 +124,380	+64%	+$1.06M	0.04%	173
2020 Q2	$1.51M	Buy	193,680 +127,280	+192%	+$953K	0.02%	186
2020 Q1	$451K	Hold	66,400	–	–	0.01%	215
2019 Q4	$604K	Hold	66,400	–	–	0.01%	215
2019 Q3	$554K	Hold	66,400	–	–	0.01%	210
2019 Q2	$524K	Hold	66,400	–	–	0.01%	225
2019 Q1	$532K	Hold	66,400	–	–	0.01%	219
2018 Q4	$500K	Hold	66,400	–	–	0.01%	215
2018 Q3	$514K	Hold	66,400	–	–	0.01%	221
2018 Q2	$539K	Buy	+66,400	New	+$571K	0.01%	216