Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
5,060
+934
| +23% | +$94K | ﹤0.01% | 3671 |
|
|
2025
Q1 | $374K | Sell |
4,126
-11,546
| -74% | -$1.05M | ﹤0.01% | 3801 |
|
|
2024
Q4 | $1.31M | Buy |
15,672
+3,218
| +26% | +$269K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $1.14M | Buy |
12,454
+712
| +6% | +$65.3K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $1.05M | Buy |
11,742
+5,433
| +86% | +$484K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $590K | Buy |
6,309
+233
| +4% | +$21.8K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $614K | Buy |
6,076
+188
| +3% | +$19K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $678K | Buy |
5,888
+378
| +7% | +$43.5K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $627K | Buy |
5,510
+542
| +11% | +$61.7K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $671K | Buy |
4,968
+185
| +4% | +$25K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $790K | Sell |
4,783
-1,033
| -18% | -$171K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $1.17M | Buy |
5,816
+645
| +12% | +$130K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $923K | Sell |
5,171
-1,728
| -25% | -$308K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $1.44M | Sell |
6,899
-913
| -12% | -$191K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $1.38M | Sell |
7,812
-585
| -7% | -$103K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $1.5M | Sell |
8,397
-973
| -10% | -$174K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $2.43M | Buy |
9,370
+534
| +6% | +$139K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $2.16M | Sell |
8,836
-554
| -6% | -$136K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $2.16M | Sell |
9,390
-3,093
| -25% | -$710K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $2.7M | Buy |
12,483
+3,295
| +36% | +$713K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $1.68M | Buy |
9,188
+335
| +4% | +$61.2K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.97M | Sell |
8,853
-38
| -0.4% | -$8.44K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $1.63M | Sell |
8,891
-1,462
| -14% | -$268K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.65M | Buy |
10,353
+8,922
| +623% | +$1.42M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $208K | Buy |
+1,431
| New | +$208K | ﹤0.01% | 2869 |
|
|
2018
Q3 | – | Sell |
-4,644
| Closed | -$419K | – | 2193 |
|
|
2018
Q2 | $419K | Buy |
4,644
+2,884
| +164% | +$260K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $161K | Sell |
1,760
-11,123
| -86% | -$1.02M | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.31M | Sell |
12,883
-2,056
| -14% | -$209K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $1.34M | Buy |
14,939
+2,608
| +21% | +$234K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $995K | Sell |
12,331
-3,150
| -20% | -$254K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $1.18M | Sell |
15,481
-4,171
| -21% | -$319K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $1.28M | Sell |
19,652
-18,335
| -48% | -$1.19M | ﹤0.01% | 1094 |
|
|
2016
Q3 | $2.64M | Buy |
37,987
+27,292
| +255% | +$1.89M | 0.01% | 823 |
|
|
2016
Q2 | $616K | Buy |
10,695
+128
| +1% | +$7.37K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $574K | Buy |
10,567
+924
| +10% | +$50.2K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $522K | Buy |
9,643
+3,948
| +69% | +$214K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $359K | Buy |
5,695
+1,956
| +52% | +$123K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $244K | Sell |
3,739
-1,048
| -22% | -$68.4K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $341K | Buy |
4,787
+3,070
| +179% | +$219K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $133K | Sell |
1,717
-42,172
| -96% | -$3.27M | ﹤0.01% | 1101 |
|
|
2014
Q3 | $3.3M | Buy |
43,889
+36,265
| +476% | +$2.73M | 0.03% | 297 |
|
|
2014
Q2 | $627K | Sell |
7,624
-2,002
| -21% | -$165K | 0.01% | 704 |
|
|
2014
Q1 | $727K | Sell |
9,626
-429
| -4% | -$32.4K | 0.01% | 558 |
|
|
2013
Q4 | $700K | Sell |
10,055
-1,790
| -15% | -$125K | 0.01% | 543 |
|
|
2013
Q3 | $838K | Sell |
11,845
-2,701
| -19% | -$191K | 0.01% | 466 |
|
|
2013
Q2 | $940K | Buy |
+14,546
| New | +$940K | 0.01% | 429 |
|