TCI Wealth Advisors’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 Q2	–	Sell	-200	Closed	-$27K	–	1612
2023 Q1	$27K	Hold	200	–	–	﹤0.01%	594
2022 Q4	$33K	Hold	200	–	–	﹤0.01%	517
2022 Q3	$40K	Hold	200	–	–	0.01%	429
2022 Q2	$36K	Hold	200	–	–	0.01%	452
2022 Q1	$42K	Hold	200	–	–	0.01%	458
2021 Q4	$35K	Hold	200	–	–	0.01%	492
2021 Q3	$36K	Sell	200 -25	-11%	-$4.5K	0.01%	482
2021 Q2	$58K	Buy	225 +25	+13%	+$6.44K	0.01%	349
2021 Q1	$49K	Hold	200	–	–	0.02%	340
2020 Q4	$46K	Hold	200	–	–	0.02%	321
2020 Q3	$43K	Hold	200	–	–	0.02%	321
2020 Q2	$37K	Hold	200	–	–	0.02%	343
2020 Q1	$44K	Sell	200 -100	-33%	-$22K	0.02%	323
2019 Q4	$55K	Hold	300	–	–	0.02%	360
2019 Q3	$48K	Hold	300	–	–	0.02%	335
2019 Q2	$44K	Hold	300	–	–	0.02%	330
2019 Q1	$39K	Hold	300	–	–	0.02%	380
2018 Q4	$36K	Hold	300	–	–	0.02%	363
2018 Q3	$31K	Hold	300	–	–	0.01%	405
2018 Q2	$27K	Hold	300	–	–	0.01%	425
2018 Q1	$27K	Hold	300	–	–	0.01%	427
2017 Q4	$30K	Hold	300	–	–	0.01%	418
2017 Q3	$27K	Hold	300	–	–	0.01%	412
2017 Q2	$24K	Hold	300	–	–	0.01%	435
2017 Q1	$23K	Hold	300	–	–	0.01%	429
2016 Q4	$20K	Hold	300	–	–	0.01%	490
2016 Q3	$21K	Hold	300	–	–	0.01%	442
2016 Q2	$17K	Hold	300	–	–	0.01%	470
2016 Q1	$16K	Hold	300	–	–	0.01%	486
2015 Q4	$16K	Hold	300	–	–	0.01%	475
2015 Q3	$19K	Hold	300	–	–	0.01%	406
2015 Q2	$20K	Hold	300	–	–	0.01%	405
2015 Q1	$21K	Buy	+300	New	+$21K	0.01%	347