United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,773
| Closed | -$342K | – | 1359 |
|
|
2018
Q2 | $342K | Sell |
3,773
-6,664
| -64% | -$604K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $945K | Sell |
10,437
-844
| -7% | -$76.4K | 0.01% | 787 |
|
|
2017
Q4 | $1.15M | Sell |
11,281
-1,925
| -15% | -$196K | 0.01% | 750 |
|
|
2017
Q3 | $1.18M | Buy |
13,206
+2,110
| +19% | +$189K | 0.01% | 729 |
|
|
2017
Q2 | $895K | Sell |
11,096
-2,594
| -19% | -$209K | 0.01% | 794 |
|
|
2017
Q1 | $1.05M | Sell |
13,690
-4,298
| -24% | -$328K | 0.01% | 730 |
|
|
2016
Q4 | $1.17M | Sell |
17,988
-18,084
| -50% | -$1.18M | 0.01% | 703 |
|
|
2016
Q3 | $2.5M | Buy |
36,072
+27,887
| +341% | +$1.94M | 0.02% | 532 |
|
|
2016
Q2 | $475K | Buy |
8,185
+72
| +0.9% | +$4.18K | ﹤0.01% | 932 |
|
|
2016
Q1 | $440K | Buy |
8,113
+835
| +11% | +$45.3K | ﹤0.01% | 912 |
|
|
2015
Q4 | $394K | Buy |
7,278
+3,799
| +109% | +$206K | ﹤0.01% | 944 |
|
|
2015
Q3 | $219K | Buy |
+3,479
| New | +$219K | ﹤0.01% | 1137 |
|
|
2014
Q4 | – | Sell |
-38,856
| Closed | -$2.92M | – | 1183 |
|
|
2014
Q3 | $2.92M | Buy |
+38,856
| New | +$2.92M | 0.05% | 345 |
|