American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-303
| Closed | -$16K | – | 3999 |
|
|
2016
Q1 | $16K | Sell |
303
-3,939
| -93% | -$208K | ﹤0.01% | 4369 |
|
|
2015
Q4 | $229K | Hold |
4,242
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q3 | $267K | Hold |
4,242
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q2 | $276K | Buy |
4,242
+1,903
| +81% | +$124K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $167K | Buy |
2,339
+320
| +16% | +$22.8K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $156K | Buy |
2,019
+1,615
| +400% | +$125K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $30.4K | Sell |
404
-97
| -19% | -$7.29K | ﹤0.01% | 4184 |
|
|
2014
Q2 | $41.2K | Sell |
501
-900
| -64% | -$74K | ﹤0.01% | 4027 |
|
|
2014
Q1 | $106K | Buy |
1,401
+223
| +19% | +$16.8K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $82K | Hold |
1,178
| – | – | ﹤0.01% | 3488 |
|
|
2013
Q3 | $83.3K | Buy |
1,178
+78
| +7% | +$5.52K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $71.1K | Buy |
+1,100
| New | +$71.1K | ﹤0.01% | 3378 |
|