US Bancorp’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

US Bancorp’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.3K	Hold	490	–	–	﹤0.01%	2795
2025 Q1	$44.4K	Hold	490	–	–	﹤0.01%	2801
2024 Q4	$40.9K	Hold	490	–	–	﹤0.01%	2844
2024 Q3	$44.9K	Hold	490	–	–	﹤0.01%	2785
2024 Q2	$43.7K	Buy	+490	New	+$43.7K	﹤0.01%	2739
2023 Q1	–	Sell	-100	Closed	-$16.5K	–	4149
2022 Q4	$16.5K	Buy	+100	New	+$16.5K	﹤0.01%	3075
2022 Q2	–	Sell	-168	Closed	-$35K	–	4147
2022 Q1	$35K	Hold	168	–	–	﹤0.01%	2787
2021 Q4	$30K	Hold	168	–	–	﹤0.01%	2892
2021 Q3	$30K	Sell	168 -300	-64%	-$53.6K	﹤0.01%	2902
2021 Q2	$122K	Hold	468	–	–	﹤0.01%	2200
2021 Q1	$115K	Hold	468	–	–	﹤0.01%	2190
2020 Q4	$107K	Hold	468	–	–	﹤0.01%	2174
2020 Q3	$101K	Hold	468	–	–	﹤0.01%	2071
2020 Q2	$86K	Buy	468 +300	+179%	+$55.1K	﹤0.01%	2152
2020 Q1	$37K	Hold	168	–	–	﹤0.01%	2431
2019 Q4	$31K	Hold	168	–	–	﹤0.01%	2679
2019 Q3	$27K	Hold	168	–	–	﹤0.01%	2722
2019 Q2	$24K	Hold	168	–	–	﹤0.01%	2813
2019 Q1	$22K	Hold	168	–	–	﹤0.01%	2823
2018 Q4	$20K	Hold	168	–	–	﹤0.01%	2814
2018 Q3	$17K	Hold	168	–	–	﹤0.01%	2969
2018 Q2	$15K	Hold	168	–	–	﹤0.01%	3024
2018 Q1	$15K	Hold	168	–	–	﹤0.01%	3037
2017 Q4	$17K	Hold	168	–	–	﹤0.01%	2988
2017 Q3	$15K	Hold	168	–	–	﹤0.01%	2993
2017 Q2	$14K	Hold	168	–	–	﹤0.01%	2992
2017 Q1	$13K	Hold	168	–	–	﹤0.01%	2968
2016 Q4	$11K	Hold	168	–	–	﹤0.01%	3002
2016 Q3	$12K	Buy	+168	New	+$12K	﹤0.01%	2959
2015 Q2	–	Sell	-1,000	Closed	-$71K	–	3617
2015 Q1	$71K	Sell	1,000 -850	-46%	-$60.4K	﹤0.01%	2370
2014 Q4	$143K	Buy	1,850 +300	+19%	+$23.2K	﹤0.01%	1931
2014 Q3	$117K	Buy	1,550 +700	+82%	+$52.8K	﹤0.01%	2022
2014 Q2	$70K	Hold	850	–	–	﹤0.01%	2330
2014 Q1	$64K	Hold	850	–	–	﹤0.01%	2367
2013 Q4	$59K	Hold	850	–	–	﹤0.01%	2348
2013 Q3	$60K	Hold	850	–	–	﹤0.01%	2267
2013 Q2	$55K	Buy	+850	New	+$55K	﹤0.01%	2285