Bank of America’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 | $12.7M | Buy |
125,787
+100,097
| +390% | +$10.1M | ﹤0.01% | 2581 |
|
|
2025
Q1 | $2.33M | Sell |
25,690
-1,849
| -7% | -$167K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $2.3M | Sell |
27,539
-8,310
| -23% | -$694K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $3.29M | Sell |
35,849
-862
| -2% | -$79K | ﹤0.01% | 3502 |
|
|
2024
Q2 | $3.27M | Sell |
36,711
-3,601
| -9% | -$321K | ﹤0.01% | 3413 |
|
|
2024
Q1 | $3.77M | Sell |
40,312
-18,569
| -32% | -$1.74M | ﹤0.01% | 3270 |
|
|
2023
Q4 | $5.95M | Sell |
58,881
-4,972
| -8% | -$503K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $7.35M | Sell |
63,853
-6,896
| -10% | -$794K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $8.05M | Sell |
70,749
-12,903
| -15% | -$1.47M | ﹤0.01% | 2489 |
|
|
2023
Q1 | $11.3M | Sell |
83,652
-540
| -0.6% | -$72.9K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $13.9M | Sell |
84,192
-8,711
| -9% | -$1.44M | ﹤0.01% | 2017 |
|
|
2022
Q3 | $18.7M | Buy |
92,903
+1,878
| +2% | +$377K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $16.3M | Sell |
91,025
-6,194
| -6% | -$1.11M | ﹤0.01% | 1906 |
|
|
2022
Q1 | $20.3M | Buy |
97,219
+2,489
| +3% | +$520K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $16.7M | Sell |
94,730
-2,742
| -3% | -$483K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $17.4M | Sell |
97,472
-2,945
| -3% | -$525K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $26.1M | Buy |
100,417
+693
| +0.7% | +$180K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $24.4M | Buy |
99,724
+7,164
| +8% | +$1.75M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $21.2M | Buy |
92,560
+1,565
| +2% | +$359K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $19.7M | Buy |
90,995
+14,321
| +19% | +$3.1M | ﹤0.01% | 1526 |
|
|
2020
Q2 | $14M | Buy |
76,674
+5,230
| +7% | +$956K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $15.9M | Sell |
71,444
-768
| -1% | -$171K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $13.2M | Buy |
72,212
+1,352
| +2% | +$248K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $11.3M | Buy |
70,860
+2,420
| +4% | +$385K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $9.96M | Buy |
68,440
+2,407
| +4% | +$350K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $8.62M | Buy |
66,033
+3,567
| +6% | +$466K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $7.44M | Buy |
62,466
+4,628
| +8% | +$551K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $5.91M | Sell |
57,838
-12,126
| -17% | -$1.24M | ﹤0.01% | 2612 |
|
|
2018
Q2 | $6.34M | Sell |
69,964
-3,688
| -5% | -$334K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $6.67M | Sell |
73,652
-16,919
| -19% | -$1.53M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $9.2M | Buy |
90,571
+3,259
| +4% | +$331K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $7.83M | Sell |
87,312
-3,509
| -4% | -$315K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $7.33M | Buy |
90,821
+5,331
| +6% | +$430K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $6.53M | Buy |
85,490
+51,680
| +153% | +$3.95M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $2.21M | Sell |
33,810
-3,726
| -10% | -$243K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $2.61M | Sell |
37,536
-17,978
| -32% | -$1.25M | ﹤0.01% | 2909 |
|
|
2016
Q2 | $3.2M | Sell |
55,514
-8,037
| -13% | -$463K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $3.45M | Sell |
63,551
-11,574
| -15% | -$628K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $4.07M | Sell |
75,125
-54,483
| -42% | -$2.95M | ﹤0.01% | 2549 |
|
|
2015
Q3 | $8.16M | Sell |
129,608
-83,825
| -39% | -$5.28M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $13.9M | Sell |
213,433
-942
| -0.4% | -$61.4K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $15.3M | Buy |
214,375
+6,660
| +3% | +$475K | 0.01% | 1257 |
|
|
2014
Q4 | $16.1M | Buy |
207,715
+7,113
| +4% | +$551K | 0.01% | 1212 |
|
|
2014
Q3 | $15.1M | Sell |
200,602
-11,244
| -5% | -$845K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $17.4M | Buy |
211,846
+45,972
| +28% | +$3.78M | 0.01% | 1181 |
|
|
2014
Q1 | $12.5M | Buy |
165,874
+30,961
| +23% | +$2.34M | ﹤0.01% | 1303 |
|
|
2013
Q4 | $9.39M | Sell |
134,913
-156,476
| -54% | -$10.9M | ﹤0.01% | 1465 |
|
|
2013
Q3 | $20.6M | Buy |
291,389
+30,113
| +12% | +$2.13M | 0.01% | 982 |
|
|
2013
Q2 | $16.9M | Buy |
+261,276
| New | +$16.9M | 0.01% | 1036 |
|