Oppenheimer 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
2022 Q1	–	Sell	-1,505	Closed	-$265K	–	1238
2021 Q4	$265K	Sell	1,505 -274	-15%	-$48.2K	﹤0.01%	1110
2021 Q3	$317K	Buy	+1,779	New	+$317K	﹤0.01%	1043