Nomura Asset 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 Q1	–	Sell	-82,000	Closed	-$748K	–	1734
2023 Q4	$748K	Hold	82,000	–	–	﹤0.01%	818
2023 Q3	$686K	Hold	82,000	–	–	﹤0.01%	830
2023 Q2	$686K	Hold	82,000	–	–	﹤0.01%	838
2023 Q1	$754K	Hold	82,000	–	–	﹤0.01%	825
2022 Q4	$814K	Hold	82,000	–	–	﹤0.01%	825
2022 Q3	$655K	Hold	82,000	–	–	﹤0.01%	831
2022 Q2	$681K	Hold	82,000	–	–	﹤0.01%	857
2022 Q1	$752K	Hold	82,000	–	–	﹤0.01%	868
2021 Q4	$737K	Hold	82,000	–	–	﹤0.01%	880
2021 Q3	$740K	Hold	82,000	–	–	﹤0.01%	842
2021 Q2	$822K	Sell	82,000 -51,000	-38%	-$564K	﹤0.01%	870
2021 Q1	$1.48M	Sell	133,000 -140,000	-51%	-$1.52M	0.01%	775
2020 Q4	$2.75M	Hold	273,000	–	–	0.02%	594
2020 Q3	$2.29M	Hold	273,000	–	–	0.02%	574
2020 Q2	$2.13M	Buy	+273,000	New	+$2.04M	0.02%	566