Stifel Financial’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
Q4 | – | Sell |
-2,291
| Closed | -$264K | – | 3396 |
|
|
2023
Q3 | $264K | Sell |
2,291
-911
| -28% | -$105K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $364K | Sell |
3,202
-81
| -2% | -$9.22K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $443K | Sell |
3,283
-648
| -16% | -$87.5K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $649K | Buy |
3,931
+540
| +16% | +$89.2K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $681K | Buy |
3,391
+44
| +1% | +$8.84K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $598K | Sell |
3,347
-84
| -2% | -$15K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $717K | Sell |
3,431
-2,940
| -46% | -$614K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $1.12M | Buy |
6,371
+632
| +11% | +$111K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $1.02M | Buy |
5,739
+113
| +2% | +$20.2K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $1.46M | Buy |
5,626
+914
| +19% | +$237K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $1.15M | Sell |
4,712
-1,254
| -21% | -$307K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $1.37M | Buy |
5,966
+340
| +6% | +$78.1K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $1.22M | Buy |
+5,626
| New | +$1.22M | ﹤0.01% | 1498 |
|
|
2020
Q1 | – | Sell |
-1,201
| Closed | -$219K | – | 3002 |
|
|
2019
Q4 | $219K | Buy |
+1,201
| New | +$219K | ﹤0.01% | 2713 |
|