AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
3,301
-1,264
| -28% | -$127K | 0.01% | 372 |
|
|
2025
Q1 | $413K | Hold |
4,565
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $378K | Sell |
4,565
-1,169
| -20% | -$96.7K | 0.01% | 359 |
|
|
2024
Q3 | $526K | Sell |
5,734
-324
| -5% | -$29.7K | 0.01% | 327 |
|
|
2024
Q2 | $540K | Sell |
6,058
-588
| -9% | -$52.4K | 0.01% | 340 |
|
|
2024
Q1 | $622K | Sell |
6,646
-440
| -6% | -$41.1K | 0.02% | 325 |
|
|
2023
Q4 | $716K | Sell |
7,086
-1,378
| -16% | -$139K | 0.02% | 311 |
|
|
2023
Q3 | $974K | Buy |
8,464
+212
| +3% | +$24.4K | 0.03% | 272 |
|
|
2023
Q2 | $939K | Sell |
8,252
-283
| -3% | -$32.2K | 0.03% | 279 |
|
|
2023
Q1 | $1.15M | Sell |
8,535
-959
| -10% | -$130K | 0.04% | 259 |
|
|
2022
Q4 | $1.57M | Sell |
9,494
-325
| -3% | -$53.7K | 0.06% | 201 |
|
|
2022
Q3 | $1.97M | Buy |
9,819
+807
| +9% | +$162K | 0.07% | 167 |
|
|
2022
Q2 | $1.61M | Sell |
9,012
-711
| -7% | -$127K | 0.06% | 193 |
|
|
2022
Q1 | $2.03M | Sell |
9,723
-154
| -2% | -$32.2K | 0.06% | 178 |
|
|
2021
Q4 | $1.74M | Sell |
9,877
-9,910
| -50% | -$1.75M | 0.05% | 204 |
|
|
2021
Q3 | $3.53M | Buy |
19,787
+11,197
| +130% | +$2M | 0.11% | 108 |
|
|
2021
Q2 | $2.23M | Sell |
8,590
-41
| -0.5% | -$10.6K | 0.07% | 162 |
|
|
2021
Q1 | $2.11M | Sell |
8,631
-200
| -2% | -$49K | 0.07% | 163 |
|
|
2020
Q4 | $2.03M | Sell |
8,831
-971
| -10% | -$223K | 0.07% | 167 |
|
|
2020
Q3 | $2.12M | Sell |
9,802
-163
| -2% | -$35.3K | 0.09% | 144 |
|
|
2020
Q2 | $1.82M | Sell |
9,965
-733
| -7% | -$134K | 0.08% | 153 |
|
|
2020
Q1 | $2.38M | Sell |
10,698
-982
| -8% | -$218K | 0.18% | 74 |
|
|
2019
Q4 | $2.14M | Sell |
11,680
-1,499
| -11% | -$275K | 0.12% | 90 |
|
|
2019
Q3 | $2.1M | Sell |
13,179
-828
| -6% | -$132K | 0.12% | 85 |
|
|
2019
Q2 | $2.04M | Sell |
14,007
-1,171
| -8% | -$170K | 0.12% | 85 |
|
|
2019
Q1 | $1.98M | Sell |
15,178
-644
| -4% | -$84.1K | 0.12% | 94 |
|
|
2018
Q4 | $1.88M | Sell |
15,822
-1,005
| -6% | -$120K | 0.13% | 90 |
|
|
2018
Q3 | $1.72M | Sell |
16,827
-465
| -3% | -$47.5K | 0.1% | 108 |
|
|
2018
Q2 | $1.57M | Sell |
17,292
-3,340
| -16% | -$302K | 0.1% | 114 |
|
|
2018
Q1 | $1.87M | Sell |
20,632
-2,492
| -11% | -$226K | 0.12% | 94 |
|
|
2017
Q4 | $2.35M | Sell |
23,124
-1,966
| -8% | -$200K | 0.15% | 86 |
|
|
2017
Q3 | $2.25M | Sell |
25,090
-7,680
| -23% | -$689K | 0.16% | 87 |
|
|
2017
Q2 | $2.65M | Sell |
32,770
-36,607
| -53% | -$2.95M | 0.19% | 70 |
|
|
2017
Q1 | $5.3M | Sell |
69,377
-18,045
| -21% | -$1.38M | 0.41% | 37 |
|
|
2016
Q4 | $5.7M | Sell |
87,422
-59,960
| -41% | -$3.91M | 0.47% | 37 |
|
|
2016
Q3 | $10.2M | Buy |
147,382
+1,249
| +0.9% | +$86.7K | 0.87% | 24 |
|
|
2016
Q2 | $8.42M | Buy |
146,133
+44,663
| +44% | +$2.57M | 0.75% | 27 |
|
|
2016
Q1 | $5.51M | Buy |
101,470
+16,366
| +19% | +$889K | 0.5% | 33 |
|
|
2015
Q4 | $4.61M | Sell |
85,104
-15,108
| -15% | -$818K | 0.42% | 34 |
|
|
2015
Q3 | $6.31M | Sell |
100,212
-6,000
| -6% | -$378K | 0.6% | 29 |
|
|
2015
Q2 | $6.92M | Sell |
106,212
-4,926
| -4% | -$321K | 0.63% | 26 |
|
|
2015
Q1 | $7.93M | Buy |
111,138
+196
| +0.2% | +$14K | 0.76% | 26 |
|
|
2014
Q4 | $8.6M | Buy |
110,942
+26,911
| +32% | +$2.09M | 0.87% | 24 |
|
|
2014
Q3 | $6.32M | Buy |
84,031
+20,132
| +32% | +$1.51M | 0.66% | 27 |
|
|
2014
Q2 | $5.25M | Sell |
63,899
-65,382
| -51% | -$5.37M | 0.53% | 27 |
|
|
2014
Q1 | $9.77M | Sell |
129,281
-64,941
| -33% | -$4.91M | 1.05% | 22 |
|
|
2013
Q4 | $13.5M | Sell |
194,222
-25,729
| -12% | -$1.79M | 1.51% | 15 |
|
|
2013
Q3 | $15.6M | Sell |
219,951
-6,446
| -3% | -$456K | 1.95% | 13 |
|
|
2013
Q2 | $14.6M | Buy |
+226,397
| New | +$14.6M | 1.97% | 12 |
|