UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
40,003
+22,536
| +129% | +$2.27M | ﹤0.01% | 3237 |
|
|
2025
Q1 | $1.58M | Sell |
17,467
-3,338
| -16% | -$302K | ﹤0.01% | 3855 |
|
|
2024
Q4 | $1.74M | Buy |
20,805
+6,149
| +42% | +$514K | ﹤0.01% | 3831 |
|
|
2024
Q3 | $1.34M | Buy |
14,656
+2,429
| +20% | +$223K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $1.09M | Buy |
12,227
+3,904
| +47% | +$348K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $778K | Sell |
8,323
-801
| -9% | -$74.9K | ﹤0.01% | 3741 |
|
|
2023
Q4 | $922K | Sell |
9,124
-583
| -6% | -$58.9K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $1.12M | Buy |
9,707
+1,705
| +21% | +$196K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $910K | Sell |
8,002
-19
| -0.2% | -$2.16K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $1.08M | Sell |
8,021
-40
| -0.5% | -$5.4K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $1.33M | Sell |
8,061
-1,286
| -14% | -$212K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $1.88M | Buy |
9,347
+185
| +2% | +$37.2K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $1.64M | Sell |
9,162
-8,036
| -47% | -$1.43M | ﹤0.01% | 2531 |
|
|
2022
Q1 | $3.59M | Sell |
17,198
-7,425
| -30% | -$1.55M | ﹤0.01% | 2202 |
|
|
2021
Q4 | $4.34M | Buy |
24,623
+14,260
| +138% | +$2.51M | ﹤0.01% | 2221 |
|
|
2021
Q3 | $1.85M | Buy |
10,363
+972
| +10% | +$173K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $2.44M | Sell |
9,391
-1,560
| -14% | -$405K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $2.68M | Buy |
10,951
+2,392
| +28% | +$586K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $1.97M | Sell |
8,559
-14,288
| -63% | -$3.28M | ﹤0.01% | 2646 |
|
|
2020
Q3 | $4.95M | Buy |
22,847
+352
| +2% | +$76.2K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $4.11M | Buy |
22,495
+16,387
| +268% | +$3M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $1.36M | Buy |
6,108
+3,349
| +121% | +$744K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $506K | Buy |
2,759
+214
| +8% | +$39.2K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $405K | Sell |
2,545
-2,083
| -45% | -$331K | ﹤0.01% | 3882 |
|
|
2019
Q2 | $674K | Sell |
4,628
-1,746
| -27% | -$254K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $833K | Sell |
6,374
-1,945
| -23% | -$254K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $990K | Sell |
8,319
-2,493
| -23% | -$297K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $1.1M | Sell |
10,812
-2,007
| -16% | -$205K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $1.16M | Sell |
12,819
-10,275
| -44% | -$931K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $2.09M | Buy |
23,094
+6,022
| +35% | +$545K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $1.73M | Buy |
17,072
+2,567
| +18% | +$261K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $1.3M | Buy |
14,505
+5,222
| +56% | +$468K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $749K | Sell |
9,283
-7,748
| -45% | -$625K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $1.3M | Sell |
17,031
-7,938
| -32% | -$607K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $1.63M | Buy |
24,969
+14,430
| +137% | +$941K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $731K | Buy |
10,539
+4,357
| +70% | +$302K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $356K | Buy |
6,182
+1,755
| +40% | +$101K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $240K | Sell |
4,427
-3,329
| -43% | -$180K | ﹤0.01% | 3659 |
|
|
2015
Q4 | $420K | Sell |
7,756
-2,133
| -22% | -$116K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $623K | Sell |
9,889
-4,559
| -32% | -$287K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $941K | Sell |
14,448
-1,070
| -7% | -$69.7K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $1.11M | Sell |
15,518
-848
| -5% | -$60.5K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $1.27M | Buy |
+16,366
| New | +$1.27M | ﹤0.01% | 2593 |
|