Fortis Capital Advisors’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	$373K	Sell	13,835 -12,930	-48%	-$400K	0.05%	274
2025 Q4	$778K	Sell	26,765 -73,285	-73%	-$1.97M	0.11%	161
2025 Q3	$2.28M	Sell	100,050 -4,855	-5%	-$104K	0.36%	42
2025 Q2	$2.11M	Buy	+104,905	New	+$1.9M	0.38%	40
2024 Q2	–	Sell	-29,885	Closed	-$559K	–	186
2024 Q1	$559K	Buy	29,885 +1,630	+6%	+$29.3K	0.24%	75
2023 Q4	$571K	Sell	28,255 -4,405	-13%	-$88.8K	0.31%	51
2023 Q3	$752K	Buy	32,660 +1,680	+5%	+$38.8K	0.48%	37
2023 Q2	$705K	Buy	30,980 +7,785	+34%	+$208K	0.41%	40
2023 Q1	$626K	Buy	23,195 +9,360	+68%	+$271K	0.34%	44
2022 Q4	$457K	Buy	+13,835	New	+$497K	0.27%	55