NewSquare Capital’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
2023 Q3	–	Sell	-250	Closed	-$2.09K	–	829
2023 Q2	$2.09K	Hold	250	–	–	﹤0.01%	519
2023 Q1	$2.3K	Hold	250	–	–	﹤0.01%	558
2022 Q4	$2.48K	Buy	+250	New	+$2.26K	﹤0.01%	457
2021 Q3	–	Sell	-138,310	Closed	-$1.39M	–	375
2021 Q2	$1.39M	Buy	138,310 +20,570	+17%	+$227K	0.16%	113
2021 Q1	$1.31M	Buy	+117,740	New	+$1.28M	0.17%	108
2015 Q1	–	Hold	0	–	–	–	343
2014 Q4	–	Sell	-90,200	Closed	-$1.08M	–	339
2014 Q3	$1.14M	Sell	90,200 -5,950	-6%	-$82.9K	0.41%	54
2014 Q2	$1.39M	Sell	96,150 -4,150	-4%	-$58.5K	0.5%	50
2014 Q1	$1.39M	Sell	100,300 -18,500	-16%	-$258K	0.56%	49
2013 Q4	$1.59M	Buy	118,800 +1,950	+2%	+$26.6K	0.77%	30
2013 Q3	$1.6M	Buy	116,850 +3,450	+3%	+$49.1K	0.77%	30
2013 Q2	$1.49M	Buy	+113,400	New	+$1.63M	0.73%	34