Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26
| Closed | – | – | 196 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 197 |
|
|
2020
Q1 | $6K | Hold |
26
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $5K | Sell |
26
-12
| -32% | -$2.31K | ﹤0.01% | 170 |
|
|
2019
Q3 | $6K | Sell |
38
-50
| -57% | -$7.9K | ﹤0.01% | 168 |
|
|
2019
Q2 | $13K | Hold |
88
| – | – | 0.01% | 140 |
|
|
2019
Q1 | $11K | Hold |
88
| – | – | 0.01% | 145 |
|
|
2018
Q4 | $10K | Sell |
88
-30
| -25% | -$3.41K | 0.01% | 155 |
|
|
2018
Q3 | $12K | Hold |
118
| – | – | 0.01% | 158 |
|
|
2018
Q2 | $11K | Sell |
118
-123
| -51% | -$11.5K | 0.01% | 161 |
|
|
2018
Q1 | $21K | Hold |
241
| – | – | 0.01% | 145 |
|
|
2017
Q4 | $24K | Sell |
241
-60
| -20% | -$5.98K | 0.01% | 141 |
|
|
2017
Q3 | $27K | Hold |
301
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $24K | Buy |
301
+10
| +3% | +$797 | 0.01% | 154 |
|
|
2017
Q1 | $22K | Hold |
291
| – | – | 0.01% | 154 |
|
|
2016
Q4 | $19K | Sell |
291
-180
| -38% | -$11.8K | 0.01% | 165 |
|
|
2016
Q3 | $33K | Sell |
471
-98
| -17% | -$6.87K | 0.02% | 242 |
|
|
2016
Q2 | $33K | Sell |
569
-50
| -8% | -$2.9K | 0.02% | 244 |
|
|
2016
Q1 | $34K | Sell |
619
-10
| -2% | -$549 | 0.02% | 250 |
|
|
2015
Q4 | $34K | Sell |
629
-108
| -15% | -$5.84K | 0.02% | 252 |
|
|
2015
Q3 | $46K | Hold |
737
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $48K | Hold |
737
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $52K | Hold |
737
| – | – | 0.03% | 213 |
|
|
2014
Q4 | $57K | Hold |
737
| – | – | 0.03% | 211 |
|
|
2014
Q3 | $55K | Buy |
737
+400
| +119% | +$29.9K | 0.03% | 222 |
|
|
2014
Q2 | $28K | Buy |
337
+60
| +22% | +$4.99K | 0.02% | 289 |
|
|
2014
Q1 | $21K | Hold |
277
| – | – | 0.01% | 301 |
|
|
2013
Q4 | $19K | Buy |
+277
| New | +$19K | 0.01% | 324 |
|