Sprott Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,150
| Closed | -$4.57M | – | 136 |
|
|
2015
Q2 | $4.57M | Hold |
70,150
| – | – | 0.35% | 46 |
|
|
2015
Q1 | $5M | Hold |
70,150
| – | – | 0.4% | 51 |
|
|
2014
Q4 | $5.44M | Hold |
70,150
| – | – | 0.4% | 33 |
|
|
2014
Q3 | $5.27M | Buy |
70,150
+21,800
| +45% | +$1.64M | 0.28% | 41 |
|
|
2014
Q2 | $3.97M | Sell |
48,350
-1,300
| -3% | -$107K | 0.25% | 51 |
|
|
2014
Q1 | $3.75M | Sell |
49,650
-7,000
| -12% | -$529K | 0.33% | 50 |
|
|
2013
Q4 | $3.94M | Buy |
56,650
+48,700
| +613% | +$3.39M | 0.29% | 49 |
|
|
2013
Q3 | $562K | Hold |
7,950
| – | – | 0.06% | 82 |
|
|
2013
Q2 | $514K | Buy |
+7,950
| New | +$514K | 0.07% | 88 |
|