Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,137
| Closed | -$106K | – | 427 |
|
|
2024
Q1 | $106K | Sell |
1,137
-1,107
| -49% | -$104K | 0.03% | 190 |
|
|
2023
Q4 | $227K | Sell |
2,244
-25
| -1% | -$2.53K | 0.06% | 134 |
|
|
2023
Q3 | $261K | Buy |
2,269
+260
| +13% | +$29.9K | 0.08% | 124 |
|
|
2023
Q2 | $229K | Buy |
2,009
+266
| +15% | +$30.3K | 0.06% | 186 |
|
|
2023
Q1 | $235K | Buy |
1,743
+325
| +23% | +$43.9K | 0.06% | 187 |
|
|
2022
Q4 | $234K | Buy |
1,418
+409
| +41% | +$67.5K | 0.07% | 187 |
|
|
2022
Q3 | $203K | Buy |
1,009
+69
| +7% | +$13.9K | 0.07% | 178 |
|
|
2022
Q2 | $168K | Buy |
940
+103
| +12% | +$18.4K | 0.06% | 188 |
|
|
2022
Q1 | $175K | Sell |
837
-605
| -42% | -$126K | 0.05% | 202 |
|
|
2021
Q4 | $254K | Buy |
1,442
+275
| +24% | +$48.4K | 0.07% | 179 |
|
|
2021
Q3 | $208K | Sell |
1,167
-50
| -4% | -$8.92K | 0.06% | 211 |
|
|
2021
Q2 | $316K | Buy |
1,217
+720
| +145% | +$187K | 0.12% | 131 |
|
|
2021
Q1 | $122K | Buy |
+497
| New | +$122K | 0.05% | 213 |
|