Harvest Investment Services’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
Q3
Sell
-3,047
Closed -$347K 184
2023
Q2
$347K Buy
3,047
+1,084
+55% +$123K 0.2% 123
2023
Q1
$265K Buy
1,963
+637
+48% +$86K 0.21% 98
2022
Q4
$219K Sell
1,326
-87
-6% -$14.4K 0.23% 102
2022
Q3
$283K Sell
1,413
-2,238
-61% -$448K 0.35% 89
2022
Q2
$652K Sell
3,651
-32
-0.9% -$5.72K 0.5% 57
2022
Q1
$769K Buy
3,683
+2,163
+142% +$452K 0.46% 61
2021
Q4
$267K Sell
1,520
-25
-2% -$4.39K 0.11% 212
2021
Q3
$275K Buy
+1,545
New +$275K 0.11% 222
2020
Q1
Sell
-3,112
Closed -$570K 149
2019
Q4
$570K Buy
+3,112
New +$570K 0.3% 59