Bank of the West’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
2021
Q1
Sell
-1,896
Closed -$435K 221
2020
Q4
$435K Sell
1,896
-939
-33% -$215K 0.05% 164
2020
Q3
$614K Sell
2,835
-60
-2% -$13K 0.08% 140
2020
Q2
$529K Sell
2,895
-709
-20% -$130K 0.07% 160
2020
Q1
$801K Sell
3,604
-9,815
-73% -$2.18M 0.12% 128
2019
Q4
$2.46M Buy
13,419
+1,052
+9% +$193K 0.29% 91
2019
Q3
$1.97M Sell
12,367
-1,265
-9% -$201K 0.24% 102
2019
Q2
$1.98M Buy
13,632
+1,162
+9% +$169K 0.23% 108
2019
Q1
$1.63M Buy
+12,470
New +$1.63M 0.19% 120