Cambridge Investment Research Advisors’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 | $675K | Buy |
+6,706
| New | +$675K | ﹤0.01% | 2265 |
|
|
2025
Q1 | – | Sell |
-6,196
| Closed | -$517K | – | 3597 |
|
|
2024
Q4 | $517K | Buy |
+6,196
| New | +$517K | ﹤0.01% | 2405 |
|
|
2023
Q4 | – | Sell |
-1,862
| Closed | -$214K | – | 3269 |
|
|
2023
Q3 | $214K | Sell |
1,862
-85
| -4% | -$9.77K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $222K | Buy |
1,947
+143
| +8% | +$16.3K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $244K | Sell |
1,804
-1,455
| -45% | -$197K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $538K | Buy |
3,259
+1,275
| +64% | +$210K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $399K | Sell |
1,984
-213
| -10% | -$42.8K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $392K | Sell |
2,197
-181
| -8% | -$32.3K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $497K | Buy |
2,378
+199
| +9% | +$41.6K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $384K | Buy |
2,179
+139
| +7% | +$24.5K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $364K | Buy |
2,040
+327
| +19% | +$58.3K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $445K | Buy |
1,713
+387
| +29% | +$101K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $325K | Sell |
1,326
-9
| -0.7% | -$2.21K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $306K | Buy |
1,335
+120
| +10% | +$27.5K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $263K | Sell |
1,215
-7
| -0.6% | -$1.52K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $223K | Buy |
1,222
+213
| +21% | +$38.9K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $224K | Buy |
+1,009
| New | +$224K | ﹤0.01% | 1861 |
|
|
2019
Q1 | – | Sell |
-7,476
| Closed | -$890K | – | 2328 |
|
|
2018
Q4 | $890K | Buy |
+7,476
| New | +$890K | 0.01% | 997 |
|
|
2014
Q3 | – | Sell |
-3,474
| Closed | -$286K | – | 1485 |
|
|
2014
Q2 | $286K | Buy |
3,474
+206
| +6% | +$17K | 0.01% | 1026 |
|
|
2014
Q1 | $247K | Buy |
+3,268
| New | +$247K | 0.01% | 1037 |
|