Sigma Planning Corp’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
Q2 | – | Sell |
-1,948
| Closed | -$407K | – | 1371 |
|
|
2022
Q1 | $407K | Buy |
+1,948
| New | +$407K | 0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-905
| Closed | -$235K | – | 1434 |
|
|
2021
Q2 | $235K | Sell |
905
-1,473
| -62% | -$382K | 0.01% | 1186 |
|
|
2021
Q1 | $582K | Buy |
2,378
+1,359
| +133% | +$333K | 0.02% | 701 |
|
|
2020
Q4 | $234K | Sell |
1,019
-134
| -12% | -$30.8K | 0.01% | 1002 |
|
|
2020
Q3 | $250K | Buy |
1,153
+10
| +0.9% | +$2.17K | 0.01% | 850 |
|
|
2020
Q2 | $209K | Sell |
1,143
-274
| -19% | -$50.1K | 0.01% | 916 |
|
|
2020
Q1 | $315K | Sell |
1,417
-980
| -41% | -$218K | 0.02% | 627 |
|
|
2019
Q4 | $439K | Sell |
2,397
-262
| -10% | -$48K | 0.02% | 635 |
|
|
2019
Q3 | $423K | Buy |
2,659
+37
| +1% | +$5.89K | 0.02% | 631 |
|
|
2019
Q2 | $382K | Sell |
2,622
-198
| -7% | -$28.8K | 0.02% | 642 |
|
|
2019
Q1 | $368K | Buy |
2,820
+414
| +17% | +$54K | 0.02% | 597 |
|
|
2018
Q4 | $286K | Buy |
2,406
+311
| +15% | +$37K | 0.02% | 607 |
|
|
2018
Q3 | $214K | Buy |
+2,095
| New | +$214K | 0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-2,241
| Closed | -$203K | – | 928 |
|
|
2018
Q1 | $203K | Sell |
2,241
-105
| -4% | -$9.51K | 0.01% | 770 |
|
|
2017
Q4 | $238K | Sell |
2,346
-268
| -10% | -$27.2K | 0.02% | 697 |
|
|
2017
Q3 | $234K | Buy |
+2,614
| New | +$234K | 0.02% | 700 |
|