UBS Group’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Sell |
156,370
-71,395
| -31% | -$2.21M | ﹤0.01% | 4247 |
|
|
2025
Q4 | $6.62M | Buy |
227,765
+54,710
| +32% | +$1.47M | ﹤0.01% | 3736 |
|
|
2025
Q3 | $3.95M | Sell |
173,055
-26,960
| -13% | -$577K | ﹤0.01% | 4281 |
|
|
2025
Q2 | $4.02M | Buy |
200,015
+112,680
| +129% | +$2.04M | ﹤0.01% | 4093 |
|
|
2025
Q1 | $1.58M | Sell |
87,335
-16,690
| -16% | -$293K | ﹤0.01% | 4897 |
|
|
2024
Q4 | $1.74M | Buy |
104,025
+30,745
| +42% | +$570K | ﹤0.01% | 4857 |
|
|
2024
Q3 | $1.34M | Buy |
73,280
+12,145
| +20% | +$215K | ﹤0.01% | 4375 |
|
|
2024
Q2 | $1.09M | Buy |
61,135
+19,520
| +47% | +$350K | ﹤0.01% | 4342 |
|
|
2024
Q1 | $778K | Sell |
41,615
-4,005
| -9% | -$72.1K | ﹤0.01% | 4813 |
|
|
2023
Q4 | $922K | Sell |
45,620
-2,915
| -6% | -$58.8K | ﹤0.01% | 4570 |
|
|
2023
Q3 | $1.12M | Buy |
48,535
+8,525
| +21% | +$197K | ﹤0.01% | 3972 |
|
|
2023
Q2 | $910K | Sell |
40,010
-95
| -0.2% | -$2.53K | ﹤0.01% | 4333 |
|
|
2023
Q1 | $1.08M | Sell |
40,105
-200
| -0.5% | -$5.78K | ﹤0.01% | 4036 |
|
|
2022
Q4 | $1.33M | Sell |
40,305
-6,430
| -14% | -$231K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $1.88M | Buy |
46,735
+925
| +2% | +$35.7K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $1.64M | Sell |
45,810
-40,180
| -47% | -$1.56M | ﹤0.01% | 3321 |
|
|
2022
Q1 | $3.59M | Sell |
85,990
-37,125
| -30% | -$1.61M | ﹤0.01% | 2874 |
|
|
2021
Q4 | $4.34M | Buy |
123,115
+71,300
| +138% | +$2.58M | ﹤0.01% | 2975 |
|
|
2021
Q3 | $1.85M | Buy |
51,815
+4,860
| +10% | +$222K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $2.44M | Sell |
46,955
-7,800
| -14% | -$407K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $2.68M | Buy |
54,755
+11,960
| +28% | +$539K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $1.97M | Sell |
42,795
-71,440
| -63% | -$3.14M | ﹤0.01% | 3427 |
|
|
2020
Q3 | $4.95M | Buy |
114,235
+1,760
| +2% | +$71.8K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $4.11M | Buy |
112,475
+81,935
| +268% | +$3.05M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $1.36M | Buy |
30,540
+16,745
| +121% | +$722K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $506K | Buy |
13,795
+1,070
| +8% | +$36.3K | ﹤0.01% | 4829 |
|
|
2019
Q3 | $405K | Sell |
12,725
-10,415
| -45% | -$302K | ﹤0.01% | 4735 |
|
|
2019
Q2 | $674K | Sell |
23,140
-8,730
| -27% | -$229K | ﹤0.01% | 4069 |
|
|
2019
Q1 | $833K | Sell |
31,870
-9,725
| -23% | -$265K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $990K | Sell |
41,595
-12,465
| -23% | -$273K | ﹤0.01% | 3701 |
|
|
2018
Q3 | $1.1M | Sell |
54,060
-10,035
| -16% | -$181K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $1.16M | Sell |
64,095
-51,375
| -44% | -$956K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $2.09M | Buy |
115,470
+30,110
| +35% | +$592K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $1.73M | Buy |
85,360
+12,835
| +18% | +$243K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $1.3M | Buy |
72,525
+26,110
| +56% | +$450K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $749K | Sell |
46,415
-38,740
| -45% | -$608K | ﹤0.01% | 3837 |
|
|
2017
Q1 | $1.3M | Sell |
85,155
-39,690
| -32% | -$584K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $1.63M | Buy |
124,845
+72,150
| +137% | +$946K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $731K | Buy |
52,695
+21,785
| +70% | +$285K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $356K | Buy |
30,910
+8,775
| +40% | +$95.9K | ﹤0.01% | 4151 |
|
|
2016
Q1 | $240K | Sell |
22,135
-16,645
| -43% | -$169K | ﹤0.01% | 4363 |
|
|
2015
Q4 | $420K | Sell |
38,780
-10,665
| -22% | -$125K | ﹤0.01% | 4095 |
|
|
2015
Q3 | $623K | Sell |
49,445
-22,795
| -32% | -$271K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $941K | Sell |
72,240
-5,350
| -7% | -$78.5K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $1.11M | Sell |
77,590
-4,240
| -5% | -$64.6K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $1.27M | Buy |
+81,830
| New | +$1.25M | ﹤0.01% | 3380 |
|
Other funds holding PALL
GI
MCM
