ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,050
| Closed | -$273K | – | 396 |
|
|
2021
Q2 | $273K | Buy |
1,050
+215
| +26% | +$55.9K | 0.03% | 314 |
|
|
2021
Q1 | $204K | Buy |
+835
| New | +$204K | 0.02% | 334 |
|
|
2020
Q4 | – | Sell |
-1,011
| Closed | -$219K | – | 348 |
|
|
2020
Q3 | $219K | Buy |
+1,011
| New | +$219K | 0.03% | 263 |
|
|
2020
Q2 | – | Sell |
-1,156
| Closed | -$257K | – | 285 |
|
|
2020
Q1 | $257K | Buy |
+1,156
| New | +$257K | 0.04% | 227 |
|
|
2019
Q3 | – | Sell |
-4,670
| Closed | -$680K | – | 322 |
|
|
2019
Q2 | $680K | Buy |
4,670
+2,768
| +146% | +$403K | 0.09% | 170 |
|
|
2019
Q1 | $248K | Buy |
+1,902
| New | +$248K | 0.03% | 258 |
|