CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$542K | – | 219 |
|
|
2014
Q4 | $542K | Hold |
7,000
| – | – | 0.04% | 125 |
|
|
2014
Q3 | $526K | Hold |
7,000
| – | – | 0.03% | 115 |
|
|
2014
Q2 | $575K | Hold |
7,000
| – | – | 0.04% | 91 |
|
|
2014
Q1 | $529K | Hold |
7,000
| – | – | 0.04% | 76 |
|
|
2013
Q4 | $487K | Buy |
+7,000
| New | +$487K | 0.05% | 94 |
|