Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$10.1K | – | 1724 |
|
|
2023
Q4 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q3 | $11.5K | Hold |
100
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q2 | $11.4K | Sell |
100
-12,300
| -99% | -$1.4M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.67M | Hold |
12,400
| – | – | 0.01% | 730 |
|
|
2022
Q4 | $2.05M | Hold |
12,400
| – | – | 0.01% | 685 |
|
|
2022
Q3 | $2.49M | Hold |
12,400
| – | – | 0.02% | 616 |
|
|
2022
Q2 | $2.21M | Hold |
12,400
| – | – | 0.01% | 678 |
|
|
2022
Q1 | $2.59M | Sell |
12,400
-1,200
| -9% | -$251K | 0.01% | 672 |
|
|
2021
Q4 | $2.4M | Hold |
13,600
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $2.43M | Hold |
13,600
| – | – | 0.01% | 667 |
|
|
2021
Q2 | $3.53M | Buy |
13,600
+2,400
| +21% | +$623K | 0.02% | 576 |
|
|
2021
Q1 | $2.74M | Sell |
11,200
-800
| -7% | -$196K | 0.02% | 612 |
|
|
2020
Q4 | $2.75M | Hold |
12,000
| – | – | 0.02% | 593 |
|
|
2020
Q3 | $2.6M | Hold |
12,000
| – | – | 0.02% | 534 |
|
|
2020
Q2 | $2.19M | Buy |
+12,000
| New | +$2.19M | 0.02% | 552 |
|