Freedom Investment 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
2024 Q2	–	Sell	-29,290	Closed	-$245K	–	847
2024 Q1	$245K	Buy	29,290 +600	+2%	+$5.02K	0.02%	675
2023 Q4	$262K	Sell	28,690 -3,020	-10%	-$25.5K	0.02%	635
2023 Q3	$265K	Sell	31,710 -2,420	-7%	-$20.8K	0.03%	545
2023 Q2	$285K	Sell	34,130 -3,000	-8%	-$28.5K	0.03%	558
2023 Q1	$341K	Sell	37,130 -480	-1%	-$4.41K	0.04%	510
2022 Q4	$373K	Sell	37,610 -3,300	-8%	-$29.8K	0.04%	516
2022 Q3	$327K	Sell	40,910 -7,730	-16%	-$63.6K	0.04%	551
2022 Q2	$404K	Buy	48,640 +2,300	+5%	+$20.5K	0.04%	515
2022 Q1	$425K	Buy	46,340 +9,340	+25%	+$89.5K	0.04%	512
2021 Q4	$333K	Sell	37,000 -1,220	-3%	-$11.4K	0.02%	644
2021 Q3	$345K	Buy	38,220 +200	+0.5%	+$1.91K	0.03%	600
2021 Q2	$381K	Sell	38,020 -570	-1%	-$6.3K	0.03%	625
2021 Q1	$430K	Buy	+38,590	New	+$419K	0.03%	581
2019 Q1	–	Sell	-80,430	Closed	-$605K	–	768
2018 Q4	$605K	Sell	80,430 -17,010	-17%	-$133K	0.05%	380
2018 Q3	$721K	Buy	97,440 +64,700	+198%	+$500K	0.05%	405
2018 Q2	$266K	Buy	32,740 +1,520	+5%	+$13.1K	0.02%	799
2018 Q1	$277K	Buy	31,220 +4,160	+15%	+$38.7K	0.01%	904
2017 Q4	$239K	Sell	27,060 -3,110	-10%	-$27.4K	0.01%	973
2017 Q3	$263K	Buy	30,170 +1,280	+4%	+$11.7K	0.01%	907
2017 Q2	$255K	Sell	28,890 -4,800	-14%	-$43.2K	0.01%	873
2017 Q1	$306K	Sell	33,690 -14,480	-30%	-$136K	0.02%	759
2016 Q4	$416K	Sell	48,170 -34,250	-42%	-$310K	0.03%	550
2016 Q3	$814K	Buy	82,420 +21,660	+36%	+$227K	0.05%	300
2016 Q2	$601K	Buy	+60,760	New	+$588K	0.04%	365