Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26
| Closed | -$2K | – | 955 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q3 | $2K | Sell |
26
-3
| -10% | -$231 | ﹤0.01% | 1030 |
|
|
2015
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $2K | Sell |
29
-20
| -41% | -$1.38K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $4K | Buy |
49
+3
| +7% | +$245 | ﹤0.01% | 995 |
|
|
2014
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1005 |
|