Envestnet Asset Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $599K | Sell |
22,225
-20,935
| -49% | -$648K | ﹤0.01% | 3804 |
|
|
2025
Q4 | $1.25M | Buy |
43,160
+18,305
| +74% | +$493K | ﹤0.01% | 3143 |
|
|
2025
Q3 | $568K | Sell |
24,855
-445
| -2% | -$9.53K | ﹤0.01% | 3675 |
|
|
2025
Q2 | $509K | Buy |
25,300
+4,670
| +23% | +$84.4K | ﹤0.01% | 3671 |
|
|
2025
Q1 | $374K | Sell |
20,630
-57,730
| -74% | -$1.02M | ﹤0.01% | 3801 |
|
|
2024
Q4 | $1.31M | Buy |
78,360
+16,090
| +26% | +$298K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $1.14M | Buy |
62,270
+3,560
| +6% | +$63.1K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $1.05M | Buy |
58,710
+27,165
| +86% | +$486K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $590K | Buy |
31,545
+1,165
| +4% | +$21K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $614K | Buy |
30,380
+940
| +3% | +$18.9K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $678K | Buy |
29,440
+1,890
| +7% | +$43.7K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $627K | Buy |
27,550
+2,710
| +11% | +$72.2K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $671K | Buy |
24,840
+925
| +4% | +$26.7K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $790K | Sell |
23,915
-5,165
| -18% | -$185K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $1.17M | Buy |
29,080
+3,225
| +12% | +$124K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $923K | Sell |
25,855
-8,640
| -25% | -$335K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $1.44M | Sell |
34,495
-4,565
| -12% | -$198K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $1.38M | Sell |
39,060
-2,925
| -7% | -$106K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $1.5M | Sell |
41,985
-4,865
| -10% | -$222K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $2.43M | Buy |
46,850
+2,670
| +6% | +$139K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $2.16M | Sell |
44,180
-2,770
| -6% | -$125K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $2.16M | Sell |
46,950
-15,465
| -25% | -$681K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $2.7M | Buy |
62,415
+16,475
| +36% | +$672K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $1.68M | Buy |
45,940
+1,675
| +4% | +$62.4K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.97M | Sell |
44,265
-190
| -0.4% | -$8.19K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $1.63M | Sell |
44,455
-7,310
| -14% | -$248K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.65M | Buy |
51,765
+44,610
| +623% | +$1.29M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $208K | Buy |
+7,155
| New | +$188K | ﹤0.01% | 2869 |
|
|
2018
Q3 | – | Sell |
-23,220
| Closed | -$419K | – | 2193 |
|
|
2018
Q2 | $419K | Buy |
23,220
+14,420
| +164% | +$268K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $161K | Sell |
8,800
-55,615
| -86% | -$1.09M | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.31M | Sell |
64,415
-10,280
| -14% | -$195K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $1.34M | Buy |
74,695
+13,040
| +21% | +$225K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $995K | Sell |
61,655
-15,750
| -20% | -$247K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $1.18M | Sell |
77,405
-20,855
| -21% | -$307K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $1.28M | Sell |
98,260
-91,675
| -48% | -$1.2M | ﹤0.01% | 1094 |
|
|
2016
Q3 | $2.64M | Buy |
189,935
+136,460
| +255% | +$1.78M | 0.01% | 823 |
|
|
2016
Q2 | $616K | Buy |
53,475
+640
| +1% | +$7K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $574K | Buy |
52,835
+4,620
| +10% | +$46.8K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $522K | Buy |
48,215
+19,740
| +69% | +$231K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $359K | Buy |
28,475
+9,780
| +52% | +$116K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $244K | Sell |
18,695
-5,240
| -22% | -$76.9K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $341K | Buy |
23,935
+15,350
| +179% | +$234K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $133K | Sell |
8,585
-210,860
| -96% | -$3.22M | ﹤0.01% | 1101 |
|
|
2014
Q3 | $3.3M | Buy |
219,445
+181,325
| +476% | +$3.04M | 0.03% | 297 |
|
|
2014
Q2 | $627K | Sell |
38,120
-10,010
| -21% | -$159K | 0.01% | 704 |
|
|
2014
Q1 | $727K | Sell |
48,130
-2,145
| -4% | -$31.2K | 0.01% | 558 |
|
|
2013
Q4 | $700K | Sell |
50,275
-8,950
| -15% | -$127K | 0.01% | 543 |
|
|
2013
Q3 | $838K | Sell |
59,225
-13,505
| -19% | -$191K | 0.01% | 466 |
|
|
2013
Q2 | $940K | Buy |
+72,730
| New | +$1.02M | 0.01% | 429 |
|
Other funds holding PALL
GI
MCM
