Caxton Associates (New York)’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
2024 Q3	–	Sell	-55,042	Closed	-$5.03M	–	625
2024 Q2	$5.03M	Sell	55,042 -64,368	-54%	-$5.89M	0.17%	65
2024 Q1	$9.98M	Buy	119,410 +62,862	+111%	+$5.25M	0.56%	22
2023 Q4	$5.15M	Buy	+56,548	New	+$5.15M	0.26%	60