Cooper Financial Group’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
Q4
Sell
-3,069
Closed -$547K 263
2021
Q3
$547K Sell
3,069
-44
-1% -$7.84K 0.11% 123
2021
Q2
$808K Buy
3,113
+999
+47% +$259K 0.16% 89
2021
Q1
$518K Buy
2,114
+402
+23% +$98.5K 0.12% 122
2020
Q4
$393K Buy
1,712
+634
+59% +$146K 0.08% 180
2020
Q3
$233K Buy
+1,078
New +$233K 0.07% 176
2020
Q1
Sell
-1,409
Closed -$258K 173
2019
Q4
$258K Buy
1,409
+25
+2% +$4.58K 0.1% 125
2019
Q3
$220K Hold
1,384
0.1% 132
2019
Q2
$201K Buy
+1,384
New +$201K 0.1% 123