Osaic Holdings’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 | $503K | Sell |
5,535
-530
| -9% | -$48.2K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $549K | Sell |
6,065
-2,743
| -31% | -$248K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $736K | Buy |
8,808
+229
| +3% | +$19.1K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $786K | Buy |
8,579
+1,031
| +14% | +$94.5K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $673K | Buy |
7,548
+448
| +6% | +$39.9K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $664K | Buy |
7,100
+2,305
| +48% | +$216K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $485K | Buy |
4,795
+1,259
| +36% | +$127K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $407K | Buy |
3,536
+962
| +37% | +$111K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $293K | Buy |
2,574
+628
| +32% | +$71.5K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $263K | Sell |
1,946
-1,013
| -34% | -$137K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $489K | Sell |
2,959
-806
| -21% | -$133K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $757K | Buy |
3,765
+977
| +35% | +$196K | ﹤0.01% | 2491 |
|
|
2022
Q2 | $499K | Sell |
2,788
-1,250
| -31% | -$224K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $843K | Buy |
4,038
+1,096
| +37% | +$229K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $519K | Buy |
2,942
+201
| +7% | +$35.5K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $489K | Sell |
2,741
-1,737
| -39% | -$310K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $1.16M | Buy |
4,478
+475
| +12% | +$123K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $980K | Sell |
4,003
-4,837
| -55% | -$1.18M | ﹤0.01% | 2248 |
|
|
2020
Q4 | $2.03M | Buy |
8,840
+4,732
| +115% | +$1.09M | 0.01% | 1431 |
|
|
2020
Q3 | $889K | Buy |
4,108
+285
| +7% | +$61.7K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $697K | Sell |
3,823
-478
| -11% | -$87.1K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $956K | Buy |
+4,301
| New | +$956K | ﹤0.01% | 1579 |
|