Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,921
| Closed | -$2.69M | – | 1734 |
|
|
2019
Q3 | $2.69M | Buy |
16,921
+4,171
| +33% | +$664K | 0.21% | 79 |
|
|
2019
Q2 | $1.86M | Sell |
12,750
-24,545
| -66% | -$3.57M | 0.11% | 133 |
|
|
2019
Q1 | $4.87M | Buy |
37,295
+33,426
| +864% | +$4.36M | 0.28% | 27 |
|
|
2018
Q4 | $461K | Sell |
3,869
-24,340
| -86% | -$2.9M | 0.02% | 521 |
|
|
2018
Q3 | $2.88M | Buy |
28,209
+11,317
| +67% | +$1.15M | 0.18% | 106 |
|
|
2018
Q2 | $1.53M | Sell |
16,892
-66,190
| -80% | -$6.01M | 0.09% | 237 |
|
|
2018
Q1 | $7.52M | Buy |
83,082
+79,619
| +2,299% | +$7.21M | 0.4% | 26 |
|
|
2017
Q4 | $352K | Sell |
3,463
-2,849
| -45% | -$290K | 0.02% | 1126 |
|
|
2017
Q3 | $566K | Sell |
6,312
-33,332
| -84% | -$2.99M | 0.03% | 822 |
|
|
2017
Q2 | $3.2M | Buy |
39,644
+27,363
| +223% | +$2.21M | 0.44% | 54 |
|
|
2017
Q1 | $939K | Buy |
12,281
+2,859
| +30% | +$219K | 0.1% | 144 |
|
|
2016
Q4 | $614K | Buy |
+9,422
| New | +$614K | 0.07% | 212 |
|
|
2016
Q3 | – | Sell |
-24,360
| Closed | -$1.4M | – | 467 |
|
|
2016
Q2 | $1.4M | Sell |
24,360
-12,796
| -34% | -$737K | 0.19% | 108 |
|
|
2016
Q1 | $2.02M | Buy |
37,156
+19,240
| +107% | +$1.04M | 0.28% | 89 |
|
|
2015
Q4 | $971K | Buy |
17,916
+5,302
| +42% | +$287K | 0.14% | 149 |
|
|
2015
Q3 | $794K | Buy |
+12,614
| New | +$794K | 0.1% | 174 |
|
|
2015
Q2 | – | Sell |
-13,224
| Closed | -$943K | – | 367 |
|
|
2015
Q1 | $943K | Buy |
13,224
+7,050
| +114% | +$503K | 0.1% | 129 |
|
|
2014
Q4 | $478K | Buy |
+6,174
| New | +$478K | 0.06% | 193 |
|
|
2014
Q3 | – | Sell |
-10,554
| Closed | -$867K | – | 329 |
|
|
2014
Q2 | $867K | Sell |
10,554
-40,374
| -79% | -$3.32M | 0.11% | 145 |
|
|
2014
Q1 | $3.85M | Buy |
+50,928
| New | +$3.85M | 0.53% | 39 |
|