U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$37.4K | – | 150 |
|
|
2024
Q1 | $37.4K | Buy |
+400
| New | +$37.4K | ﹤0.01% | 139 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$23K | – | 161 |
|
|
2023
Q3 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 125 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$27K | – | 137 |
|
|
2023
Q1 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 126 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$36K | – | 135 |
|
|
2022
Q2 | $36K | Sell |
200
-100
| -33% | -$18K | ﹤0.01% | 116 |
|
|
2022
Q1 | $63K | Buy |
+300
| New | +$63K | ﹤0.01% | 119 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$489K | – | 154 |
|
|
2021
Q1 | $489K | Buy |
+2,000
| New | +$489K | 0.02% | 88 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$3K | – | 179 |
|
|
2020
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 151 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$159K | – | 178 |
|
|
2019
Q3 | $159K | Buy |
1,000
+100
| +11% | +$15.9K | 0.09% | 146 |
|
|
2019
Q2 | $131K | Buy |
+900
| New | +$131K | 0.07% | 155 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$69 | – | 164 |
|
|
2017
Q1 | $69 | Buy |
+900
| New | +$69 | ﹤0.01% | 130 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$61K | – | 174 |
|
|
2016
Q2 | $61K | Buy |
+900
| New | +$61K | 0.03% | 133 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$57K | – | 273 |
|
|
2015
Q3 | $57K | Sell |
900
-8,293
| -90% | -$525K | 0.03% | 217 |
|
|
2015
Q2 | $599K | Hold |
9,193
| – | – | 0.23% | 89 |
|
|
2015
Q1 | $656K | Sell |
9,193
-850
| -8% | -$60.7K | 0.18% | 86 |
|
|
2014
Q4 | $778K | Buy |
10,043
+850
| +9% | +$65.8K | 0.21% | 82 |
|
|
2014
Q3 | $691K | Sell |
9,193
-70,807
| -89% | -$5.32M | 0.2% | 106 |
|
|
2014
Q2 | $6.58M | Buy |
80,000
+25,500
| +47% | +$2.1M | 1.4% | 16 |
|
|
2014
Q1 | $4.12M | Buy |
54,500
+34,000
| +166% | +$2.57M | 0.68% | 25 |
|
|
2013
Q4 | $1.43M | Hold |
20,500
| – | – | 0.26% | 80 |
|
|
2013
Q3 | $1.45M | Sell |
20,500
-100,000
| -83% | -$7.07M | 0.25% | 65 |
|
|
2013
Q2 | $7.79M | Buy |
+120,500
| New | +$7.79M | 1.33% | 13 |
|