WP
PPLT

WMS Partners’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

WMS Partners’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
2024
Q1 		– Sell
-68,980
Closed -$629K – 276
2023
Q4 		$629K Sell
68,980
-9,650
-12% -$81.3K 0.05% 131
2023
Q3 		$658K Hold
78,630
– – 0.05% 125
2023
Q2 		$658K Sell
78,630
-19,000
-19% -$180K 0.05% 131
2023
Q1 		$898K Buy
97,630
+9,650
+11% +$88.6K 0.08% 107
2022
Q4 		$873K Sell
87,980
-10,450
-11% -$94.4K 0.09% 106
2022
Q3 		$787K Hold
98,430
– – 0.11% 107
2022
Q2 		$818K Buy
98,430
+10,450
+12% +$93.1K 0.13% 96
2022
Q1 		$807K Hold
87,980
– – 0.11% 94
2021
Q4 		$791K Hold
87,980
– – 0.17% 91
2021
Q3 		$794K Buy
+87,980
New +$839K 0.12% 104

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HCM
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Jane Street
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UBS Group
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CANY
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Royal Bank of Canada
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PP
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MD
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ANTB
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