PNC Financial Services Group’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 |
-101
| Closed | -$18K | – | 4655 |
|
|
2021
Q4 | $18K | Buy |
+101
| New | +$18K | ﹤0.01% | 3595 |
|
|
2021
Q3 | – | Sell |
-88
| Closed | -$23K | – | 4381 |
|
|
2021
Q2 | $23K | Buy |
+88
| New | +$23K | ﹤0.01% | 3413 |
|
|
2021
Q1 | – | Sell |
-116
| Closed | -$27K | – | 4186 |
|
|
2020
Q4 | $27K | Hold |
116
| – | – | ﹤0.01% | 3211 |
|
|
2020
Q3 | $25K | Hold |
116
| – | – | ﹤0.01% | 3114 |
|
|
2020
Q2 | $21K | Hold |
116
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q1 | $26K | Buy |
116
+100
| +625% | +$22.4K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 3737 |
|
|
2019
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 3817 |
|
|
2019
Q2 | $2K | Sell |
16
-17
| -52% | -$2.13K | ﹤0.01% | 3876 |
|
|
2019
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 3784 |
|
|
2018
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 3905 |
|
|
2018
Q2 | $3K | Sell |
33
-234
| -88% | -$21.3K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $24K | Hold |
267
| – | – | ﹤0.01% | 3347 |
|
|
2017
Q4 | $27K | Hold |
267
| – | – | ﹤0.01% | 3259 |
|
|
2017
Q3 | $24K | Hold |
267
| – | – | ﹤0.01% | 3301 |
|
|
2017
Q2 | $22K | Hold |
267
| – | – | ﹤0.01% | 3298 |
|
|
2017
Q1 | $20K | Hold |
267
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q4 | $17K | Hold |
267
| – | – | ﹤0.01% | 3300 |
|
|
2016
Q3 | $19K | Hold |
267
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q2 | $15K | Hold |
267
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q1 | $14K | Hold |
267
| – | – | ﹤0.01% | 3426 |
|
|
2015
Q4 | $14K | Hold |
267
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q3 | $17K | Sell |
267
-500
| -65% | -$31.8K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $50K | Buy |
767
+500
| +187% | +$32.6K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $19K | Buy |
+267
| New | +$19K | ﹤0.01% | 3526 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$15K | – | 4231 |
|
|
2014
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 3157 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$3K | – | 3884 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 3201 |
|
|
2013
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3433 |
|