Susquehanna International Group’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 | $457K | Buy |
+4,539
| New | +$457K | ﹤0.01% | 4449 |
|
|
2024
Q4 | – | Sell |
-16,443
| Closed | -$1.51M | – | 6644 |
|
|
2024
Q3 | $1.51M | Buy |
16,443
+3,076
| +23% | +$282K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $1.19M | Buy |
13,367
+9,026
| +208% | +$804K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $406K | Sell |
4,341
-4,504
| -51% | -$421K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $894K | Buy |
8,845
+4,353
| +97% | +$440K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $517K | Sell |
4,492
-2,699
| -38% | -$311K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $818K | Sell |
7,191
-847
| -11% | -$96.4K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $1.09M | Buy |
8,038
+4,130
| +106% | +$558K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $645K | Buy |
+3,908
| New | +$645K | ﹤0.01% | 2863 |
|
|
2022
Q3 | – | Sell |
-7,969
| Closed | -$1.42M | – | 6687 |
|
|
2022
Q2 | $1.42M | Buy |
+7,969
| New | +$1.42M | ﹤0.01% | 2052 |
|
|
2021
Q1 | – | Sell |
-2,421
| Closed | -$556K | – | 5594 |
|
|
2020
Q4 | $556K | Sell |
2,421
-2,196
| -48% | -$504K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $1M | Buy |
4,617
+2,843
| +160% | +$616K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $324K | Buy |
1,774
+785
| +79% | +$143K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $220K | Buy |
+989
| New | +$220K | ﹤0.01% | 3706 |
|
|
2019
Q3 | – | Sell |
-15,273
| Closed | -$2.22M | – | 4857 |
|
|
2019
Q2 | $2.22M | Sell |
15,273
-12,178
| -44% | -$1.77M | ﹤0.01% | 1169 |
|
|
2019
Q1 | $3.58M | Buy |
+27,451
| New | +$3.58M | ﹤0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-13,899
| Closed | -$1.42M | – | 4531 |
|
|
2018
Q3 | $1.42M | Buy |
13,899
+8,195
| +144% | +$835K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $518K | Sell |
5,704
-20,972
| -79% | -$1.9M | ﹤0.01% | 2185 |
|
|
2018
Q1 | $2.42M | Buy |
26,676
+10,786
| +68% | +$976K | ﹤0.01% | 840 |
|
|
2017
Q4 | $1.61M | Buy |
15,890
+12,875
| +427% | +$1.31M | ﹤0.01% | 1328 |
|
|
2017
Q3 | $270K | Buy |
+3,015
| New | +$270K | ﹤0.01% | 2560 |
|
|
2017
Q2 | – | Sell |
-6,149
| Closed | -$470K | – | 4121 |
|
|
2017
Q1 | $470K | Sell |
6,149
-3,953
| -39% | -$302K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $659K | Buy |
10,102
+1,037
| +11% | +$67.6K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $629K | Buy |
9,065
+3,405
| +60% | +$236K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $326K | Sell |
5,660
-9,087
| -62% | -$523K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $801K | Sell |
14,747
-4,879
| -25% | -$265K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $1.06M | Buy |
+19,626
| New | +$1.06M | ﹤0.01% | 2252 |
|
|
2015
Q3 | – | Sell |
-33,597
| Closed | -$2.19M | – | 4414 |
|
|
2015
Q2 | $2.19M | Buy |
33,597
+29,890
| +806% | +$1.95M | ﹤0.01% | 1757 |
|
|
2015
Q1 | $264K | Sell |
3,707
-30,110
| -89% | -$2.14M | ﹤0.01% | 3568 |
|
|
2014
Q4 | $2.62M | Buy |
33,817
+2,846
| +9% | +$220K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $2.33M | Buy |
30,971
+19,580
| +172% | +$1.47M | ﹤0.01% | 1591 |
|
|
2014
Q2 | $936K | Sell |
11,391
-32,298
| -74% | -$2.65M | ﹤0.01% | 2502 |
|
|
2014
Q1 | $3.3M | Buy |
+43,689
| New | +$3.3M | ﹤0.01% | 1189 |
|
|
2013
Q4 | – | Sell |
-36,264
| Closed | -$2.57M | – | 4077 |
|
|
2013
Q3 | $2.57M | Buy |
+36,264
| New | +$2.57M | ﹤0.01% | 1309 |
|