Carson Wealth (CWM LLC)’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
2026 Q1	$89.1K	Buy	+5,000	New	+$100K	﹤0.01%	3371
2025 Q3	–	Sell	-10	Closed	–	–	5479
2025 Q2	$0	Sell	10 -750	-99%	-$7.34K	﹤0.01%	5262
2025 Q1	$7K	Hold	760	–	–	﹤0.01%	4307
2024 Q4	$6K	Hold	760	–	–	﹤0.01%	4144
2024 Q3	$7K	Hold	760	–	–	﹤0.01%	3961
2024 Q2	$7K	Buy	760 +10	+1%	+$90	﹤0.01%	3730
2024 Q1	$6K	Buy	+750	New	+$6.27K	﹤0.01%	3598
2022 Q4	–	Sell	-780	Closed	-$6K	–	4188
2022 Q3	$6K	Hold	780	–	–	﹤0.01%	2996
2022 Q2	$6K	Hold	780	–	–	﹤0.01%	2910
2022 Q1	$7K	Hold	780	–	–	﹤0.01%	2698
2021 Q4	$7K	Buy	+780	New	+$7.26K	﹤0.01%	2566
2021 Q2	$11K	Hold	1,120	–	–	﹤0.01%	2072
2021 Q1	$11K	Hold	1,120	–	–	﹤0.01%	2071
2020 Q4	$11K	Hold	1,120	–	–	﹤0.01%	2070
2020 Q3	$11K	Hold	1,120	–	–	﹤0.01%	2069
2020 Q2	$11K	Hold	1,120	–	–	﹤0.01%	2069
2020 Q1	$11K	Hold	1,120	–	–	﹤0.01%	2069
2019 Q4	$11K	Hold	1,120	–	–	﹤0.01%	2069
2019 Q3	$11K	Hold	1,120	–	–	﹤0.01%	2069
2019 Q2	$11K	Hold	1,120	–	–	﹤0.01%	2069
2019 Q1	$11K	Buy	+1,120	New	+$8.74K	﹤0.01%	2069
2018 Q4	–	Sell	-250	Closed	-$2K	–	2215
2018 Q3	$2K	Buy	+250	New	+$1.93K	﹤0.01%	1551