Advisory Services Network’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-706
| Closed | -$71.4K | – | 2995 |
|
|
2023
Q4 | $71.4K | Buy |
+706
| New | +$71.4K | ﹤0.01% | 1820 |
|
|
2023
Q2 | – | Sell |
-706
| Closed | -$95.3K | – | 2979 |
|
|
2023
Q1 | $95.3K | Sell |
706
-500
| -41% | -$67.5K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $199K | Buy |
+1,206
| New | +$199K | 0.01% | 1268 |
|
|
2021
Q4 | – | Sell |
-2,113
| Closed | -$377K | – | 1475 |
|
|
2021
Q3 | $377K | Buy |
2,113
+200
| +10% | +$35.7K | 0.01% | 990 |
|
|
2021
Q2 | $497K | Buy |
1,913
+50
| +3% | +$13K | 0.02% | 883 |
|
|
2021
Q1 | $456K | Buy |
1,863
+100
| +6% | +$24.5K | 0.02% | 873 |
|
|
2020
Q4 | $405K | Sell |
1,763
-235
| -12% | -$54K | 0.02% | 821 |
|
|
2020
Q3 | $433K | Buy |
+1,998
| New | +$433K | 0.02% | 681 |
|
|
2020
Q2 | – | Sell |
-998
| Closed | -$222K | – | 2236 |
|
|
2020
Q1 | $222K | Hold |
998
| – | – | 0.01% | 781 |
|
|
2019
Q4 | $183K | Buy |
998
+200
| +25% | +$36.7K | 0.01% | 925 |
|
|
2019
Q3 | $116K | Hold |
798
| – | – | 0.01% | 1004 |
|
|
2019
Q2 | $116K | Hold |
798
| – | – | 0.01% | 1002 |
|
|
2019
Q1 | $104K | Hold |
798
| – | – | 0.01% | 972 |
|
|
2018
Q4 | $95K | Hold |
798
| – | – | 0.01% | 920 |
|
|
2018
Q3 | $81K | Hold |
798
| – | – | 0.01% | 1058 |
|
|
2018
Q2 | $70K | Sell |
798
-375
| -32% | -$32.9K | 0.01% | 1092 |
|
|
2018
Q1 | $106K | Hold |
1,173
| – | – | 0.01% | 1003 |
|
|
2017
Q4 | $119K | Buy |
1,173
+425
| +57% | +$43.1K | 0.01% | 929 |
|
|
2017
Q3 | $67K | Hold |
748
| – | – | 0.01% | 995 |
|
|
2017
Q2 | $60K | Hold |
748
| – | – | 0.01% | 995 |
|
|
2017
Q1 | $57K | Buy |
+748
| New | +$57K | 0.01% | 955 |
|
|
2016
Q3 | $52K | Hold |
748
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $43K | Hold |
748
| – | – | 0.01% | 832 |
|
|
2016
Q1 | $41K | Hold |
748
| – | – | 0.01% | 719 |
|
|
2015
Q4 | $41K | Sell |
748
-15
| -2% | -$822 | 0.01% | 623 |
|
|
2015
Q3 | $48K | Hold |
763
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $51K | Sell |
763
-110
| -13% | -$7.35K | 0.02% | 502 |
|
|
2015
Q1 | $65K | Buy |
873
+638
| +271% | +$47.5K | 0.02% | 449 |
|
|
2014
Q4 | $18K | Buy |
+235
| New | +$18K | 0.01% | 612 |
|