AssetMark Inc’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 | $2.52K | Buy |
+25
| New | +$2.52K | ﹤0.01% | 2363 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1604 |
|
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1440 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$16K | – | 1493 |
|
|
2021
Q2 | $16K | Buy |
+60
| New | +$16K | ﹤0.01% | 929 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$3K | – | 1414 |
|
|
2019
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | $2K | Sell |
24
-65,658
| -100% | -$5.47M | ﹤0.01% | 643 |
|
|
2015
Q2 | $4.28M | Sell |
65,682
-6,447
| -9% | -$420K | 0.09% | 114 |
|
|
2015
Q1 | $5.14M | Sell |
72,129
-4,992
| -6% | -$356K | 0.11% | 98 |
|
|
2014
Q4 | $5.98M | Sell |
77,121
-9,035
| -10% | -$700K | 0.13% | 105 |
|
|
2014
Q3 | $6.48M | Buy |
+86,156
| New | +$6.48M | 0.15% | 94 |
|