Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,871
| Closed | -$215K | – | 777 |
|
|
2023
Q3 | $215K | Sell |
1,871
-190
| -9% | -$21.9K | 0.03% | 608 |
|
|
2023
Q2 | $234K | Sell |
2,061
-11,534
| -85% | -$1.31M | 0.03% | 617 |
|
|
2023
Q1 | $1.84M | Buy |
13,595
+11,463
| +538% | +$1.55M | 0.21% | 121 |
|
|
2022
Q4 | $352K | Buy |
2,132
+34
| +2% | +$5.61K | 0.04% | 534 |
|
|
2022
Q3 | $421K | Sell |
2,098
-351
| -14% | -$70.5K | 0.05% | 472 |
|
|
2022
Q2 | $437K | Buy |
2,449
+99
| +4% | +$17.7K | 0.05% | 499 |
|
|
2022
Q1 | $491K | Sell |
2,350
-429
| -15% | -$89.6K | 0.04% | 476 |
|
|
2021
Q4 | $490K | Sell |
2,779
-99
| -3% | -$17.5K | 0.04% | 524 |
|
|
2021
Q3 | $513K | Buy |
2,878
+2
| +0.1% | +$356 | 0.04% | 499 |
|
|
2021
Q2 | $747K | Sell |
2,876
-46
| -2% | -$11.9K | 0.06% | 413 |
|
|
2021
Q1 | $716K | Buy |
+2,922
| New | +$716K | 0.06% | 406 |
|
|
2019
Q1 | – | Sell |
-5,714
| Closed | -$680K | – | 764 |
|
|
2018
Q4 | $680K | Sell |
5,714
-1,266
| -18% | -$151K | 0.05% | 342 |
|
|
2018
Q3 | $649K | Buy |
6,980
+1,250
| +22% | +$116K | 0.04% | 440 |
|
|
2018
Q2 | $519K | Buy |
5,730
+265
| +5% | +$24K | 0.03% | 535 |
|
|
2018
Q1 | $495K | Buy |
5,465
+113
| +2% | +$10.2K | 0.03% | 626 |
|
|
2017
Q4 | $544K | Buy |
5,352
+69
| +1% | +$7.01K | 0.03% | 595 |
|
|
2017
Q3 | $474K | Buy |
5,283
+228
| +5% | +$20.5K | 0.03% | 619 |
|
|
2017
Q2 | $408K | Sell |
5,055
-840
| -14% | -$67.8K | 0.02% | 647 |
|
|
2017
Q1 | $451K | Sell |
5,895
-2,498
| -30% | -$191K | 0.03% | 575 |
|
|
2016
Q4 | $547K | Sell |
8,393
-5,974
| -42% | -$389K | 0.03% | 454 |
|
|
2016
Q3 | $997K | Buy |
14,367
+3,792
| +36% | +$263K | 0.06% | 241 |
|
|
2016
Q2 | $609K | Buy |
+10,575
| New | +$609K | 0.04% | 359 |
|
|
2013
Q4 | – | Sell |
-3,002
| Closed | -$212K | – | 445 |
|
|
2013
Q3 | $212K | Buy |
+3,002
| New | +$212K | 0.06% | 313 |
|