WESCAP Management Group’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 Q1	–	Sell	-25,920	Closed	-$215K	–	98
2024 Q4	$215K	Sell	25,920 -4,520	-15%	-$40K	0.05%	94
2024 Q3	$273K	Sell	30,440 -8,830	-22%	-$78K	0.07%	89
2024 Q2	$359K	Sell	39,270 -21,230	-35%	-$191K	0.1%	82
2024 Q1	$505K	Sell	60,500 -34,910	-37%	-$292K	0.15%	71
2023 Q4	$870K	Sell	95,410 -14,470	-13%	-$122K	0.28%	57
2023 Q3	$919K	Sell	109,880 -9,180	-8%	-$78.8K	0.33%	52
2023 Q2	$996K	Sell	119,060 -3,490	-3%	-$33.1K	0.35%	53
2023 Q1	$1.13M	Buy	122,550 +1,640	+1%	+$15.1K	0.4%	48
2022 Q4	$1.2M	Buy	120,910 +900	+0.7%	+$8.13K	0.42%	44
2022 Q3	$958K	Sell	120,010 -11,310	-9%	-$93.1K	0.37%	50
2022 Q2	$1.09M	Buy	131,320 +38,840	+42%	+$346K	0.37%	48
2022 Q1	$848K	Buy	92,480 +10,900	+13%	+$104K	0.24%	62
2021 Q4	$733K	Buy	+81,580	New	+$760K	0.2%	65