Cetera 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
2014
Q3
Sell
-4,850
Closed -$398K 633
2014
Q2
$398K Buy
4,850
+307
+7% +$25.2K 0.04% 386
2014
Q1
$345K Buy
4,543
+958
+27% +$72.8K 0.05% 374
2013
Q4
$250K Sell
3,585
-800
-18% -$55.8K 0.04% 415
2013
Q3
$310K Sell
4,385
-680
-13% -$48.1K 0.06% 317
2013
Q2
$328K Buy
+5,065
New +$328K 0.07% 278