Affinity Wealth Management’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,717
| Closed | -$218K | – | 113 |
|
|
2023
Q3 | $218K | Buy |
6,717
+3
| +0% | +$97 | 0.05% | 93 |
|
|
2023
Q2 | $239K | Sell |
6,714
-5,923
| -47% | -$211K | 0.05% | 93 |
|
|
2023
Q1 | $469K | Buy |
12,637
+15
| +0.1% | +$557 | 0.11% | 67 |
|
|
2022
Q4 | $436K | Buy |
12,622
+1,466
| +13% | +$50.7K | 0.1% | 60 |
|
|
2022
Q3 | $347K | Buy |
11,156
+22
| +0.2% | +$684 | 0.09% | 67 |
|
|
2022
Q2 | $378K | Buy |
11,134
+13
| +0.1% | +$441 | 0.09% | 68 |
|
|
2022
Q1 | $410K | Buy |
11,121
+2,011
| +22% | +$74.1K | 0.08% | 65 |
|
|
2021
Q4 | $347K | Buy |
+9,110
| New | +$347K | 0.07% | 79 |
|