Atria Wealth Solutions’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-33,544
| Closed | -$947K | – | 2006 |
|
2023
Q3 | $947K | Sell |
33,544
-6,242
| -16% | -$176K | 0.01% | 834 |
|
2023
Q2 | $1.16M | Sell |
39,786
-370
| -0.9% | -$10.8K | 0.02% | 783 |
|
2023
Q1 | $1.1M | Sell |
40,156
-4,129
| -9% | -$113K | 0.02% | 757 |
|
2022
Q4 | $1.16M | Hold |
44,285
| – | – | 0.02% | 686 |
|
2022
Q3 | $1.17M | Buy |
44,285
+1,767
| +4% | +$46.8K | 0.02% | 662 |
|
2022
Q2 | $1.16M | Buy |
42,518
+186
| +0.4% | +$5.07K | 0.02% | 620 |
|
2022
Q1 | $1.21M | Buy |
+42,332
| New | +$1.21M | 0.02% | 647 |
|