Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$109K | – | 1063 |
|
|
2025
Q1 | $109K | Hold |
1,200
| – | – | 0.01% | 425 |
|
|
2024
Q4 | $101K | Hold |
1,200
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $110K | Hold |
1,200
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $107K | Hold |
1,200
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $113K | Hold |
1,200
| – | – | 0.01% | 428 |
|
|
2023
Q4 | $121K | Hold |
1,200
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $138K | Hold |
1,200
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $137K | Hold |
1,200
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $162K | Hold |
1,200
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $198K | Hold |
1,200
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $241K | Hold |
1,200
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $215K | Hold |
1,200
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $251K | Hold |
1,200
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $211K | Hold |
1,200
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $214K | Hold |
1,200
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $312K | Hold |
1,200
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $294K | Hold |
1,200
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $275K | Hold |
1,200
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $260K | Hold |
1,200
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $219K | Hold |
1,200
| – | – | 0.02% | 259 |
|
|
2020
Q1 | $267K | Hold |
1,200
| – | – | 0.03% | 195 |
|
|
2019
Q4 | $220K | Hold |
1,200
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $191K | Hold |
1,200
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $175K | Hold |
1,200
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $157K | Hold |
1,200
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $143K | Hold |
1,200
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $123K | Hold |
1,200
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $109K | Hold |
1,200
| – | – | 0.01% | 383 |
|
|
2018
Q1 | $109K | Hold |
1,200
| – | – | 0.01% | 385 |
|
|
2017
Q4 | $122K | Hold |
1,200
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $108K | Hold |
1,200
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $97K | Hold |
1,200
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $92K | Hold |
1,200
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $78K | Hold |
1,200
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $83K | Hold |
1,200
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $69K | Hold |
1,200
| – | – | 0.01% | 447 |
|
|
2016
Q1 | $65K | Hold |
1,200
| – | – | 0.01% | 451 |
|
|
2015
Q4 | $65K | Hold |
1,200
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $76K | Hold |
1,200
| – | – | 0.02% | 409 |
|
|
2015
Q2 | $78K | Hold |
1,200
| – | – | 0.02% | 436 |
|
|
2015
Q1 | $86K | Hold |
1,200
| – | – | 0.02% | 434 |
|
|
2014
Q4 | $93K | Hold |
1,200
| – | – | 0.02% | 407 |
|
|
2014
Q3 | $90K | Hold |
1,200
| – | – | 0.02% | 411 |
|
|
2014
Q2 | $99K | Hold |
1,200
| – | – | 0.02% | 449 |
|
|
2014
Q1 | $91K | Buy |
+1,200
| New | +$91K | 0.02% | 458 |
|