Janney Capital 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
2015
Q2
Sell
-302,230
Closed -$21.6M 134
2015
Q1
$21.6M Buy
302,230
+249,535
+474% +$17.8M 0.72% 45
2014
Q4
$4.08M Sell
52,695
-11,026
-17% -$854K 0.24% 101
2014
Q3
$4.79M Buy
63,721
+890
+1% +$66.9K 0.29% 100
2014
Q2
$5.16M Buy
62,831
+2,391
+4% +$197K 0.31% 97
2014
Q1
$4.57M Buy
60,440
+3,221
+6% +$243K 0.3% 96
2013
Q4
$3.98M Buy
57,219
+2,335
+4% +$163K 0.29% 92
2013
Q3
$3.88M Sell
54,884
-1,259
-2% -$89.1K 0.32% 88
2013
Q2
$3.63M Buy
+56,143
New +$3.63M 0.36% 86