Advisory Services Network’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Advisory Services Network’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Buy	+4,030	New	+$125K	﹤0.01%	2155
2025 Q4	–	Sell	-4,030	Closed	-$92K	–	3521
2025 Q3	$92K	Buy	+4,030	New	+$86.3K	﹤0.01%	2125
2024 Q1	–	Sell	-3,530	Closed	-$71.4K	–	2987
2023 Q4	$71.4K	Buy	+3,530	New	+$71.2K	﹤0.01%	1820
2023 Q2	–	Sell	-3,530	Closed	-$95.3K	–	2971
2023 Q1	$95.3K	Sell	3,530 -2,500	-41%	-$72.3K	﹤0.01%	1680
2022 Q4	$199K	Buy	+6,030	New	+$216K	0.01%	1268
2021 Q4	–	Sell	-10,565	Closed	-$377K	–	1475
2021 Q3	$377K	Buy	10,565 +1,000	+10%	+$45.6K	0.01%	990
2021 Q2	$497K	Buy	9,565 +250	+3%	+$13K	0.02%	883
2021 Q1	$456K	Buy	9,315 +500	+6%	+$22.5K	0.02%	873
2020 Q4	$405K	Sell	8,815 -1,175	-12%	-$51.7K	0.02%	821
2020 Q3	$433K	Buy	+9,990	New	+$408K	0.02%	681
2020 Q2	–	Sell	-4,990	Closed	-$222K	–	2221
2020 Q1	$222K	Hold	4,990	–	–	0.01%	781
2019 Q4	$183K	Buy	4,990 +1,000	+25%	+$33.9K	0.01%	925
2019 Q3	$116K	Hold	3,990	–	–	0.01%	1004
2019 Q2	$116K	Hold	3,990	–	–	0.01%	1002
2019 Q1	$104K	Hold	3,990	–	–	0.01%	972
2018 Q4	$95K	Hold	3,990	–	–	0.01%	920
2018 Q3	$81K	Hold	3,990	–	–	0.01%	1058
2018 Q2	$70K	Sell	3,990 -1,875	-32%	-$34.9K	0.01%	1092
2018 Q1	$106K	Hold	5,865	–	–	0.01%	1003
2017 Q4	$119K	Buy	5,865 +2,125	+57%	+$40.3K	0.01%	929
2017 Q3	$67K	Hold	3,740	–	–	0.01%	995
2017 Q2	$60K	Hold	3,740	–	–	0.01%	995
2017 Q1	$57K	Buy	+3,740	New	+$55K	0.01%	955
2016 Q3	$52K	Hold	3,740	–	–	0.01%	857
2016 Q2	$43K	Hold	3,740	–	–	0.01%	832
2016 Q1	$41K	Hold	3,740	–	–	0.01%	719
2015 Q4	$41K	Sell	3,740 -75	-2%	-$877	0.01%	623
2015 Q3	$48K	Hold	3,815	–	–	0.01%	539
2015 Q2	$51K	Sell	3,815 -550	-13%	-$8.07K	0.02%	502
2015 Q1	$65K	Buy	4,365 +3,190	+271%	+$48.6K	0.02%	449
2014 Q4	$18K	Buy	+1,175	New	+$18K	0.01%	612