Virtue Capital Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Virtue Capital Management’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,510	Closed	-$995K	–	416
2023 Q1	$995K	Buy	35,510 +19,095	+116%	+$552K	0.16%	108
2022 Q4	$542K	Sell	16,415 -40	-0.2%	-$1.44K	0.08%	184
2022 Q3	$661K	Buy	+16,455	New	+$635K	0.1%	87
2022 Q2	–	Sell	-57,260	Closed	-$2.39M	–	371
2022 Q1	$2.39M	Buy	+57,260	New	+$2.49M	0.38%	50

Other funds holding PALL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtue Capital Management's PALL Position: Q2 2023 in Review

Virtue Capital Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2023, closing a stake of 35,510 shares — an estimated $995K sold.

Virtue Capital Management first reported a position in PALL in Q1 2022 and held it in 4 quarters. The position peaked at $2.39M in Q1 2022. 64 funds tracked by Wall St. Rank hold PALL as of Q2 2023.

Virtue Capital Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2023 after selling out during the quarter.
Virtue Capital Management sold 35,510 abrdn Physical Palladium Shares ETF shares in Q2 2023, an estimated $995K.
Virtue Capital Management first reported a position in abrdn Physical Palladium Shares ETF in Q1 2022 and held it in 4 quarters.
Virtue Capital Management's abrdn Physical Palladium Shares ETF position peaked at $2.39M in Q1 2022.
64 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2023.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.