Concourse Financial Group Securities’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Concourse Financial Group Securities’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,265	Closed	-$54.9K	–	2365
2021 Q4	$45K	Sell	1,265 -555	-30%	-$20.1K	﹤0.01%	1333
2021 Q3	$65K	Sell	1,820 -35,310	-95%	-$1.61M	﹤0.01%	1202
2021 Q2	$1.92M	Buy	37,130 +145	+0.4%	+$7.56K	0.12%	155
2021 Q1	$1.81M	Buy	36,985 +2,280	+7%	+$103K	0.13%	146
2020 Q4	$1.59M	Buy	34,705 +250	+0.7%	+$11K	0.12%	151
2020 Q3	$1.49M	Buy	34,455 +710	+2%	+$29K	0.13%	138
2020 Q2	$1.23M	Buy	33,745 +33,595	+22,397%	+$1.25M	0.12%	142
2020 Q1	$7K	Buy	+150	New	+$6.46K	﹤0.01%	1567
2019 Q2	–	Sell	-51,410	Closed	-$1.35M	–	2352
2019 Q1	$1.34M	Buy	51,410 +50,410	+5,041%	+$1.37M	0.14%	121
2018 Q4	$23K	Buy	+1,000	New	+$21.9K	﹤0.01%	1089

Other funds holding PALL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Concourse Financial Group Securities's PALL Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2022, closing a stake of 1,265 shares — an estimated $54.9K sold.

Concourse Financial Group Securities first reported a position in PALL in Q4 2018 and held it in 10 quarters. The position peaked at $1.92M in Q2 2021. 88 funds tracked by Wall St. Rank hold PALL as of Q1 2022.

Concourse Financial Group Securities reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,265 abrdn Physical Palladium Shares ETF shares in Q1 2022, an estimated $54.9K.
Concourse Financial Group Securities first reported a position in abrdn Physical Palladium Shares ETF in Q4 2018 and held it in 10 quarters.
Concourse Financial Group Securities's abrdn Physical Palladium Shares ETF position peaked at $1.92M in Q2 2021.
88 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.