Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,731
| Closed | -$1.2M | – | 3963 |
|
|
2022
Q1 | $1.2M | Buy |
+5,731
| New | +$1.2M | ﹤0.01% | 3134 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$511K | – | 3696 |
|
|
2017
Q3 | $511K | Sell |
5,700
-1,902
| -25% | -$171K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $613K | Sell |
7,602
-3,717
| -33% | -$300K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $866K | Sell |
11,319
-4,974
| -31% | -$381K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $1.06M | Buy |
16,293
+3,769
| +30% | +$246K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $873K | Sell |
12,524
-324
| -3% | -$22.6K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $767K | Sell |
12,848
-820
| -6% | -$49K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $742K | Buy |
13,668
+6,575
| +93% | +$357K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $384K | Buy |
7,093
+2,871
| +68% | +$155K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $266K | Buy |
+4,222
| New | +$266K | ﹤0.01% | 3501 |
|
|
2014
Q4 | – | Sell |
-963
| Closed | -$72K | – | 4186 |
|
|
2014
Q3 | $72K | Buy |
963
+3
| +0.3% | +$224 | ﹤0.01% | 3823 |
|
|
2014
Q2 | $79K | Buy |
960
+405
| +73% | +$33.3K | ﹤0.01% | 3693 |
|
|
2014
Q1 | $42K | Hold |
555
| – | – | ﹤0.01% | 3863 |
|
|
2013
Q4 | $39K | Buy |
555
+105
| +23% | +$7.38K | ﹤0.01% | 3759 |
|
|
2013
Q3 | $32K | Hold |
450
| – | – | ﹤0.01% | 4084 |
|
|
2013
Q2 | $29K | Buy |
+450
| New | +$29K | ﹤0.01% | 4055 |
|