Parallel Advisors’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9K	Buy	775 +125	+19%	+$3.87K	﹤0.01%	2465
2025 Q4	$18.9K	Buy	+650	New	+$17.5K	﹤0.01%	2323
2024 Q3	–	Sell	-790	Closed	-$14.1K	–	3452
2024 Q2	$14.1K	Buy	+790	New	+$14.1K	﹤0.01%	2171
2022 Q3	–	Sell	-25	Closed	-$1K	–	3399
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	2829
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	2804
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	2927
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	2924
2021 Q2	$1K	Buy	+25	New	+$1.3K	﹤0.01%	2793
2020 Q4	–	Sell	-90	Closed	-$4K	–	2677
2020 Q3	$4K	Buy	+90	New	+$3.67K	﹤0.01%	2115
2019 Q3	–	Sell	-55	Closed	-$2K	–	2467
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	2110
2019 Q1	$1K	Buy	+55	New	+$1.5K	﹤0.01%	2204