HSBC Holdings’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 Q1	–	Sell	-87,500	Closed	-$798K	–	3193
2023 Q4	$798K	Buy	87,500 +77,000	+733%	+$649K	﹤0.01%	1868
2023 Q3	$819K	Buy	+10,500	New	+$90.2K	﹤0.01%	1791
2023 Q2	–	Hold	0	–	–	–	1842
2023 Q1	–	Hold	0	–	–	–	1866
2022 Q4	–	Hold	0	–	–	–	2044
2022 Q3	–	Sell	-3,500	Closed	-$28.8K	–	1933
2022 Q2	$860K	Hold	3,500	–	–	﹤0.01%	2008
2022 Q1	$950K	Hold	3,500	–	–	﹤0.01%	1974
2021 Q4	$1.49M	Hold	3,500	–	–	﹤0.01%	1826
2021 Q3	$1.49M	Hold	3,500	–	–	﹤0.01%	1670
2021 Q2	$1.66M	Hold	3,500	–	–	﹤0.01%	1517
2021 Q1	$1.84M	Sell	3,500 -70,000	-95%	-$761K	﹤0.01%	1337
2020 Q4	$740K	Buy	+73,500	New	+$649K	﹤0.01%	1911