ASA Gold & Precious Metals’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
Q4 | – | Sell |
-45,000
| Closed | -$3.12M | – | 19 |
|
|
2016
Q3 | $3.12M | Hold |
45,000
| – | – | 1.57% | 15 |
|
|
2016
Q2 | $2.59M | Sell |
45,000
-25,000
| -36% | -$1.44M | 1.22% | 18 |
|
|
2016
Q1 | $3.8M | Hold |
70,000
| – | – | 2.4% | 10 |
|
|
2015
Q4 | $3.79M | Hold |
70,000
| – | – | 3.41% | 9 |
|
|
2015
Q3 | $4.41M | Hold |
70,000
| – | – | 3.87% | 10 |
|
|
2015
Q2 | $4.56M | Hold |
70,000
| – | – | 3.09% | 11 |
|
|
2015
Q1 | $4.99M | Hold |
70,000
| – | – | 3.33% | 11 |
|
|
2014
Q4 | $5.42M | Hold |
70,000
| – | – | 3.51% | 11 |
|
|
2014
Q3 | $5.26M | Hold |
70,000
| – | – | 2.89% | 11 |
|
|
2014
Q2 | $5.75M | Hold |
70,000
| – | – | 2.58% | 11 |
|
|
2014
Q1 | $5.29M | Hold |
70,000
| – | – | 2.68% | 11 |
|
|
2013
Q4 | $4.89M | Hold |
70,000
| – | – | 2.7% | 11 |
|
|
2013
Q3 | $4.95M | Hold |
70,000
| – | – | 2.51% | 12 |
|
|
2013
Q2 | $4.53M | Buy |
+70,000
| New | +$4.53M | 2.46% | 12 |
|