Rockefeller Capital Management’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	$2.31M	Sell	85,755 -4,350	-5%	-$135K	﹤0.01%	1241
2025 Q4	$2.62M	Buy	90,105 +51,205	+132%	+$1.38M	﹤0.01%	1139
2025 Q3	$888K	Buy	+38,900	New	+$833K	﹤0.01%	1472
2023 Q1	–	Sell	-3,880	Closed	-$128K	–	3315
2022 Q4	$128K	Sell	3,880 -820	-17%	-$29.4K	﹤0.01%	1894
2022 Q3	$188K	Buy	4,700 +305	+7%	+$11.8K	﹤0.01%	1672
2022 Q2	$156K	Buy	4,395 +450	+11%	+$17.4K	﹤0.01%	1725
2022 Q1	$164K	Buy	3,945 +805	+26%	+$35K	﹤0.01%	1772
2021 Q4	$110K	Buy	3,140 +95	+3%	+$3.44K	﹤0.01%	1892
2021 Q3	$108K	Buy	3,045 +165	+6%	+$7.53K	﹤0.01%	1830
2021 Q2	$149K	Sell	2,880 -10	-0.3%	-$522	﹤0.01%	1637
2021 Q1	$141K	Hold	2,890	–	–	﹤0.01%	1459
2020 Q4	$132K	Buy	2,890 +890	+45%	+$39.2K	﹤0.01%	1339
2020 Q3	$86K	Buy	+2,000	New	+$81.6K	﹤0.01%	1319
2020 Q2	–	Sell	-730	Closed	-$32K	–	2659
2020 Q1	$32K	Buy	+730	New	+$31.5K	﹤0.01%	1370