Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-776
| Closed | -$128K | – | 3315 |
|
|
2022
Q4 | $128K | Sell |
776
-164
| -17% | -$27.1K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $188K | Buy |
940
+61
| +7% | +$12.2K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $156K | Buy |
879
+90
| +11% | +$16K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $164K | Buy |
789
+161
| +26% | +$33.5K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $110K | Buy |
628
+19
| +3% | +$3.33K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $108K | Buy |
609
+33
| +6% | +$5.85K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $149K | Sell |
576
-2
| -0.3% | -$517 | ﹤0.01% | 1637 |
|
|
2021
Q1 | $141K | Hold |
578
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q4 | $132K | Buy |
578
+178
| +45% | +$40.7K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $86K | Buy |
+400
| New | +$86K | ﹤0.01% | 1319 |
|
|
2020
Q2 | – | Sell |
-146
| Closed | -$32K | – | 2659 |
|
|
2020
Q1 | $32K | Buy |
+146
| New | +$32K | ﹤0.01% | 1370 |
|