TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,287
| Closed | -$131K | – | 21 |
|
|
2018
Q3 | $131K | Buy |
+1,287
| New | +$131K | 0.05% | 23 |
|
|
2018
Q2 | – | Sell |
-1,366
| Closed | -$124K | – | 24 |
|
|
2018
Q1 | $124K | Hold |
1,366
| – | – | 0.05% | 24 |
|
|
2017
Q4 | $134K | Sell |
1,366
-162
| -11% | -$15.9K | 0.05% | 20 |
|
|
2017
Q3 | $143K | Sell |
1,528
-10,600
| -87% | -$992K | 0.04% | 40 |
|
|
2017
Q2 | $693K | Buy |
12,128
+10,336
| +577% | +$591K | 0.19% | 43 |
|
|
2017
Q1 | $137K | Hold |
1,792
| – | – | 0.04% | 38 |
|
|
2016
Q4 | $117K | Hold |
1,792
| – | – | 0.03% | 44 |
|
|
2016
Q3 | $124K | Buy |
+1,792
| New | +$124K | 0.04% | 41 |
|
|
2016
Q2 | – | Sell |
-12,128
| Closed | -$658K | – | 42 |
|
|
2016
Q1 | $658K | Buy |
+12,128
| New | +$658K | 0.18% | 43 |
|
|
2015
Q4 | – | Sell |
-16,268
| Closed | -$1.02M | – | 50 |
|
|
2015
Q3 | $1.02M | Hold |
16,268
| – | – | 0.3% | 37 |
|
|
2015
Q2 | $1.06M | Buy |
16,268
+14,918
| +1,105% | +$972K | 0.29% | 38 |
|
|
2015
Q1 | $96K | Hold |
1,350
| – | – | 0.02% | 44 |
|
|
2014
Q4 | $105K | Buy |
1,350
+100
| +8% | +$7.78K | 0.03% | 42 |
|
|
2014
Q3 | $94K | Hold |
1,250
| – | – | 0.03% | 38 |
|
|
2014
Q2 | $103K | Buy |
1,250
+500
| +67% | +$41.2K | 0.03% | 36 |
|
|
2014
Q1 | $57K | Hold |
750
| – | – | 0.02% | 35 |
|
|
2013
Q4 | $52K | Hold |
750
| – | – | 0.02% | 38 |
|
|
2013
Q3 | $53K | Buy |
+750
| New | +$53K | 0.02% | 36 |
|