Prospector Partners’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
2025 Q4	–	Sell	-877,550	Closed	-$12.5M	–	67
2025 Q3	$12.5M	Sell	877,550 -29,140	-3%	-$368K	1.51%	29
2025 Q2	$11.1M	Sell	906,690 -33,050	-4%	-$323K	1.29%	35
2025 Q1	$8.59M	Sell	939,740 -4,160	-0.4%	-$36.8K	0.98%	45
2024 Q4	$7.84M	Buy	943,900 +4,570	+0.5%	+$40.4K	0.89%	51
2024 Q3	$8.44M	Buy	939,330 +17,580	+2%	+$155K	0.9%	49
2024 Q2	$8.43M	Buy	921,750 +5,200	+0.6%	+$46.8K	0.99%	49
2024 Q1	$7.66M	Buy	916,550 +14,100	+2%	+$118K	0.89%	51
2023 Q4	$8.23M	Buy	902,450 +65,900	+8%	+$555K	1.04%	42
2023 Q3	$7M	Buy	836,550 +2,500	+0.3%	+$21.5K	0.98%	45
2023 Q2	$6.98M	Buy	834,050 +74,500	+10%	+$707K	0.97%	47
2023 Q1	$6.98M	Buy	759,550 +1,950	+0.3%	+$17.9K	1.01%	46
2022 Q4	$7.52M	Hold	757,600	–	–	1.03%	40
2022 Q3	$6.05M	Sell	757,600 -475,150	-39%	-$3.91M	0.93%	48
2022 Q2	$10.2M	Buy	1,232,750 +7,250	+0.6%	+$64.6K	1.49%	26
2022 Q1	$11.2M	Buy	1,225,500 +60,500	+5%	+$580K	1.39%	27
2021 Q4	$10.5M	Sell	1,165,000 -12,000	-1%	-$112K	1.21%	32
2021 Q3	$10.6M	Sell	1,177,000 -21,500	-2%	-$205K	1.36%	28
2021 Q2	$12M	Buy	1,198,500 +11,500	+1%	+$127K	1.51%	21
2021 Q1	$13.2M	Sell	1,187,000 -130,500	-10%	-$1.42M	1.7%	16
2020 Q4	$13.3M	Buy	1,317,500 +331,000	+34%	+$2.92M	1.65%	16
2020 Q3	$8.29M	Buy	+986,500	New	+$8.41M	1.25%	30