UBS’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
2014
Q3
$1.64M Sell
21,850
-3,714
-15% -$279K ﹤0.01% 2346
2014
Q2
$2.1M Buy
25,564
+9,668
+61% +$795K ﹤0.01% 2155
2014
Q1
$1.2M Buy
15,896
+3,641
+30% +$275K ﹤0.01% 2508
2013
Q4
$853K Sell
12,255
-3,777
-24% -$263K ﹤0.01% 2697
2013
Q3
$1.13M Sell
16,032
-3,999
-20% -$283K ﹤0.01% 2366
2013
Q2
$1.3M Buy
+20,031
New +$1.3M ﹤0.01% 2191