NewSquare Capital’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

NewSquare Capital’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250	Closed	-$2.09K	–	821
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	–	372
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
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

Other funds holding PPLT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

NewSquare Capital's PPLT Position: Q3 2023 in Review

NewSquare Capital sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2023, closing a stake of 250 shares — an estimated $2.09K sold.

NewSquare Capital first reported a position in PPLT in Q2 2013 and held it in 11 quarters. The position peaked at $1.6M in Q3 2013. 103 funds tracked by Wall St. Rank hold PPLT as of Q3 2023.

NewSquare Capital reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 250 abrdn Physical Platinum Shares ETF shares in Q3 2023, an estimated $2.09K.
NewSquare Capital first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 11 quarters.
NewSquare Capital's abrdn Physical Platinum Shares ETF position peaked at $1.6M in Q3 2013.
103 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.