Symphony Asset Management’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
2016
Q1
Sell
-19,728
Closed -$1.07M 417
2015
Q4
$1.07M Hold
19,728
0.12% 181
2015
Q3
$1.24M Sell
19,728
-8,170
-29% -$514K 0.15% 155
2015
Q2
$1.82M Hold
27,898
0.23% 120
2015
Q1
$1.99M Buy
27,898
+2,349
+9% +$167K 0.23% 103
2014
Q4
$1.98M Buy
25,549
+2,639
+12% +$205K 0.25% 93
2014
Q3
$1.72M Buy
+22,910
New +$1.72M 0.18% 112