Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,635
| Closed | -$266K | – | 1439 |
|
|
2023
Q4 | $266K | Buy |
2,635
+22
| +0.8% | +$2.22K | 0.01% | 1138 |
|
|
2023
Q3 | $301K | Buy |
2,613
+470
| +22% | +$54.1K | 0.01% | 1010 |
|
|
2023
Q2 | $244K | Buy |
2,143
+8
| +0.4% | +$910 | 0.01% | 1032 |
|
|
2023
Q1 | $288K | Buy |
2,135
+37
| +2% | +$5K | 0.01% | 888 |
|
|
2022
Q4 | $346K | Sell |
2,098
-206
| -9% | -$34K | 0.01% | 843 |
|
|
2022
Q3 | $463K | Sell |
2,304
-376
| -14% | -$75.6K | 0.01% | 717 |
|
|
2022
Q2 | $479K | Sell |
2,680
-581
| -18% | -$104K | 0.01% | 745 |
|
|
2022
Q1 | $681K | Sell |
3,261
-102
| -3% | -$21.3K | 0.02% | 681 |
|
|
2021
Q4 | $592K | Buy |
3,363
+746
| +29% | +$131K | 0.01% | 747 |
|
|
2021
Q3 | $467K | Buy |
2,617
+95
| +4% | +$17K | 0.01% | 776 |
|
|
2021
Q2 | $655K | Sell |
2,522
-86
| -3% | -$22.3K | 0.02% | 687 |
|
|
2021
Q1 | $639K | Buy |
2,608
+208
| +9% | +$51K | 0.02% | 632 |
|
|
2020
Q4 | $551K | Sell |
2,400
-19
| -0.8% | -$4.36K | 0.02% | 646 |
|
|
2020
Q3 | $524K | Buy |
2,419
+43
| +2% | +$9.32K | 0.02% | 610 |
|
|
2020
Q2 | $434K | Buy |
2,376
+479
| +25% | +$87.5K | 0.02% | 649 |
|
|
2020
Q1 | $421K | Buy |
+1,897
| New | +$421K | 0.02% | 580 |
|
|
2019
Q3 | – | Sell |
-3,384
| Closed | -$493K | – | 991 |
|
|
2019
Q2 | $493K | Sell |
3,384
-582
| -15% | -$84.8K | 0.02% | 574 |
|
|
2019
Q1 | $518K | Buy |
3,966
+326
| +9% | +$42.6K | 0.02% | 540 |
|
|
2018
Q4 | $433K | Buy |
+3,640
| New | +$433K | 0.02% | 553 |
|
|
2018
Q3 | – | Sell |
-7,058
| Closed | -$639K | – | 3030 |
|
|
2018
Q2 | $639K | Sell |
7,058
-619
| -8% | -$56K | 0.03% | 486 |
|
|
2018
Q1 | $695K | Buy |
7,677
+143
| +2% | +$12.9K | 0.03% | 449 |
|
|
2017
Q4 | $765K | Buy |
7,534
+1,158
| +18% | +$118K | 0.03% | 411 |
|
|
2017
Q3 | $572K | Buy |
6,376
+111
| +2% | +$9.96K | 0.03% | 480 |
|
|
2017
Q2 | $506K | Buy |
6,265
+659
| +12% | +$53.2K | 0.03% | 449 |
|
|
2017
Q1 | $428K | Buy |
+5,606
| New | +$428K | 0.02% | 462 |
|