Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,940
| Closed | -$875K | – | 3382 |
|
|
2020
Q1 | $875K | Buy |
+3,940
| New | +$875K | ﹤0.01% | 2209 |
|
|
2016
Q4 | – | Sell |
-3,336
| Closed | -$232K | – | 3779 |
|
|
2016
Q3 | $232K | Sell |
3,336
-2,273
| -41% | -$158K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $323K | Buy |
+5,609
| New | +$323K | ﹤0.01% | 3363 |
|
|
2016
Q1 | – | Sell |
-56,354
| Closed | -$3.05M | – | 3847 |
|
|
2015
Q4 | $3.05M | Buy |
+56,354
| New | +$3.05M | ﹤0.01% | 1811 |
|
|
2015
Q3 | – | Sell |
-36,451
| Closed | -$2.38M | – | 4115 |
|
|
2015
Q2 | $2.38M | Buy |
36,451
+33,376
| +1,085% | +$2.17M | ﹤0.01% | 2197 |
|
|
2015
Q1 | $219K | Sell |
3,075
-30,335
| -91% | -$2.16M | ﹤0.01% | 3756 |
|
|
2014
Q4 | $2.59M | Sell |
33,410
-21,067
| -39% | -$1.63M | ﹤0.01% | 2039 |
|
|
2014
Q3 | $4.1M | Sell |
54,477
-12,985
| -19% | -$976K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $5.55M | Sell |
67,462
-1,005
| -1% | -$82.6K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $5.17M | Buy |
68,467
+23,028
| +51% | +$1.74M | 0.01% | 1505 |
|
|
2013
Q4 | $3.16M | Buy |
45,439
+325
| +0.7% | +$22.6K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $3.19M | Buy |
45,114
+905
| +2% | +$64K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $2.86M | Buy |
+44,209
| New | +$2.86M | ﹤0.01% | 1709 |
|