Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
105,873
+995
| +0.9% | +$100K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $9.5M | Buy |
104,878
+11,266
| +12% | +$1.02M | ﹤0.01% | 3383 |
|
|
2024
Q4 | $7.82M | Buy |
93,612
+13,821
| +17% | +$1.15M | ﹤0.01% | 3610 |
|
|
2024
Q3 | $7.31M | Buy |
79,791
+13,152
| +20% | +$1.21M | ﹤0.01% | 3665 |
|
|
2024
Q2 | $5.94M | Buy |
66,639
+1,290
| +2% | +$115K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $6.11M | Sell |
65,349
-33,847
| -34% | -$3.17M | ﹤0.01% | 3759 |
|
|
2023
Q4 | $10M | Buy |
99,196
+58,837
| +146% | +$5.95M | ﹤0.01% | 3913 |
|
|
2023
Q3 | $4.64M | Buy |
40,359
+2,514
| +7% | +$289K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $4.31M | Sell |
37,845
-5,767
| -13% | -$656K | ﹤0.01% | 3882 |
|
|
2023
Q1 | $5.89M | Sell |
43,612
-10,796
| -20% | -$1.46M | ﹤0.01% | 3646 |
|
|
2022
Q4 | $8.98M | Sell |
54,408
-4,256
| -7% | -$703K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $11.8M | Buy |
58,664
+1,065
| +2% | +$214K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $10.3M | Sell |
57,599
-5,068
| -8% | -$905K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $13.1M | Buy |
62,667
+1,258
| +2% | +$263K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $10.8M | Buy |
61,409
+1,512
| +3% | +$266K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $10.7M | Buy |
59,897
+1,644
| +3% | +$293K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $15.1M | Buy |
58,253
+5,065
| +10% | +$1.32M | ﹤0.01% | 2493 |
|
|
2021
Q1 | $13M | Buy |
53,188
+10,824
| +26% | +$2.65M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $9.73M | Sell |
42,364
-1,311
| -3% | -$301K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $9.46M | Buy |
43,675
+8,918
| +26% | +$1.93M | ﹤0.01% | 2079 |
|
|
2020
Q2 | $6.35M | Buy |
34,757
+941
| +3% | +$172K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $7.51M | Buy |
33,816
+18,830
| +126% | +$4.18M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $2.75M | Sell |
14,986
-543
| -3% | -$99.5K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $2.47M | Sell |
15,529
-744
| -5% | -$118K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $2.37M | Sell |
16,273
-4,728
| -23% | -$688K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $2.74M | Buy |
21,001
+596
| +3% | +$77.8K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $2.43M | Buy |
20,405
+4,901
| +32% | +$583K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $1.58M | Sell |
15,504
-2,260
| -13% | -$231K | ﹤0.01% | 4182 |
|
|
2018
Q2 | $1.61M | Sell |
17,764
-3,373
| -16% | -$305K | ﹤0.01% | 4269 |
|
|
2018
Q1 | $1.91M | Sell |
21,137
-4,855
| -19% | -$440K | ﹤0.01% | 4044 |
|
|
2017
Q4 | $2.64M | Buy |
25,992
+1,128
| +5% | +$115K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $2.23M | Buy |
24,864
+4,111
| +20% | +$369K | ﹤0.01% | 3772 |
|
|
2017
Q2 | $1.67M | Sell |
20,753
-24,040
| -54% | -$1.94M | ﹤0.01% | 3952 |
|
|
2017
Q1 | $3.42M | Sell |
44,793
-10,606
| -19% | -$811K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $3.61M | Buy |
55,399
+9,880
| +22% | +$644K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $3.16M | Buy |
45,519
+102
| +0.2% | +$7.08K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $2.62M | Buy |
45,417
+1,703
| +4% | +$98.1K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $2.37M | Sell |
43,714
-2,429
| -5% | -$132K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $2.5M | Sell |
46,143
-2,762
| -6% | -$150K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $3.08M | Sell |
48,905
-8,539
| -15% | -$538K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $3.74M | Buy |
57,444
+684
| +1% | +$44.6K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $4.05M | Sell |
56,760
-16,765
| -23% | -$1.2M | ﹤0.01% | 2956 |
|
|
2014
Q4 | $5.7M | Sell |
73,525
-16,513
| -18% | -$1.28M | ﹤0.01% | 2603 |
|
|
2014
Q3 | $6.77M | Buy |
90,038
+13,723
| +18% | +$1.03M | ﹤0.01% | 2369 |
|
|
2014
Q2 | $6.27M | Buy |
76,315
+23,373
| +44% | +$1.92M | ﹤0.01% | 2464 |
|
|
2014
Q1 | $4M | Buy |
52,942
+9,348
| +21% | +$706K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $3.04M | Sell |
43,594
-978
| -2% | -$68.1K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $3.15M | Sell |
44,572
-9,082
| -17% | -$642K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $3.47M | Buy |
+53,654
| New | +$3.47M | ﹤0.01% | 2667 |
|