Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,000
| Closed | -$2.01M | – | 963 |
|
|
2016
Q1 | $2.01M | Hold |
37,000
| – | – | 0.03% | 574 |
|
|
2015
Q4 | $2M | Hold |
37,000
| – | – | 0.03% | 576 |
|
|
2015
Q3 | $2.33M | Hold |
37,000
| – | – | 0.03% | 555 |
|
|
2015
Q2 | $2.41M | Hold |
37,000
| – | – | 0.03% | 569 |
|
|
2015
Q1 | $2.64M | Hold |
37,000
| – | – | 0.03% | 544 |
|
|
2014
Q4 | $2.87M | Hold |
37,000
| – | – | 0.04% | 515 |
|
|
2014
Q3 | $2.78M | Hold |
37,000
| – | – | 0.04% | 507 |
|
|
2014
Q2 | $3.04M | Hold |
37,000
| – | – | 0.04% | 500 |
|
|
2014
Q1 | $2.8M | Hold |
37,000
| – | – | 0.04% | 492 |
|
|
2013
Q4 | $2.58M | Hold |
37,000
| – | – | 0.03% | 551 |
|
|
2013
Q3 | $2.62M | Hold |
37,000
| – | – | 0.03% | 523 |
|
|
2013
Q2 | $2.39M | Buy |
+37,000
| New | +$2.39M | 0.03% | 551 |
|