US Bancorp’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 | $200K | Hold |
7,430
| – | – | ﹤0.01% | 2023 |
|
|
2025
Q4 | $216K | Sell |
7,430
-390
| -5% | -$10.5K | ﹤0.01% | 1990 |
|
|
2025
Q3 | $179K | Buy |
7,820
+5,370
| +219% | +$115K | ﹤0.01% | 2069 |
|
|
2025
Q2 | $49.3K | Hold |
2,450
| – | – | ﹤0.01% | 2797 |
|
|
2025
Q1 | $44.4K | Hold |
2,450
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q4 | $40.9K | Hold |
2,450
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q3 | $44.9K | Hold |
2,450
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q2 | $43.7K | Buy |
+2,450
| New | +$43.9K | ﹤0.01% | 2742 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$16.5K | – | 4178 |
|
|
2022
Q4 | $16.5K | Buy |
+500
| New | +$17.9K | ﹤0.01% | 3086 |
|
|
2022
Q2 | – | Sell |
-840
| Closed | -$35K | – | 4179 |
|
|
2022
Q1 | $35K | Hold |
840
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q4 | $30K | Hold |
840
| – | – | ﹤0.01% | 2904 |
|
|
2021
Q3 | $30K | Sell |
840
-1,500
| -64% | -$68.4K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $122K | Hold |
2,340
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q1 | $115K | Hold |
2,340
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q4 | $107K | Hold |
2,340
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q3 | $101K | Hold |
2,340
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q2 | $86K | Buy |
2,340
+1,500
| +179% | +$55.9K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $37K | Hold |
840
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q4 | $31K | Hold |
840
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q3 | $27K | Hold |
840
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q2 | $24K | Hold |
840
| – | – | ﹤0.01% | 2813 |
|
|
2019
Q1 | $22K | Hold |
840
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q4 | $20K | Hold |
840
| – | – | ﹤0.01% | 2814 |
|
|
2018
Q3 | $17K | Hold |
840
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q2 | $15K | Hold |
840
| – | – | ﹤0.01% | 3024 |
|
|
2018
Q1 | $15K | Hold |
840
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q4 | $17K | Hold |
840
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q3 | $15K | Hold |
840
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q2 | $14K | Hold |
840
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q1 | $13K | Hold |
840
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q4 | $11K | Hold |
840
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q3 | $12K | Buy |
+840
| New | +$11K | ﹤0.01% | 2959 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$71K | – | 3617 |
|
|
2015
Q1 | $71K | Sell |
5,000
-4,250
| -46% | -$64.8K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $143K | Buy |
9,250
+1,500
| +19% | +$22.9K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $117K | Buy |
7,750
+3,500
| +82% | +$58.7K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $70K | Hold |
4,250
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q1 | $64K | Hold |
4,250
| – | – | ﹤0.01% | 2367 |
|
|
2013
Q4 | $59K | Hold |
4,250
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q3 | $60K | Hold |
4,250
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q2 | $55K | Buy |
+4,250
| New | +$59.4K | ﹤0.01% | 2285 |
|
Other funds holding PALL
GI
MCM
