Avantax Advisory Services’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,541
| Closed | -$262K | – | 1574 |
|
|
2023
Q1 | $262K | Sell |
9,541
-8,608
| -47% | -$236K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $474K | Sell |
18,149
-4,626
| -20% | -$121K | 0.01% | 890 |
|
|
2022
Q3 | $603K | Sell |
22,775
-6,139
| -21% | -$163K | 0.01% | 701 |
|
|
2022
Q2 | $788K | Sell |
28,914
-2,600
| -8% | -$70.9K | 0.01% | 620 |
|
|
2022
Q1 | $899K | Sell |
31,514
-5,664
| -15% | -$162K | 0.01% | 575 |
|
|
2021
Q4 | $1.17M | Buy |
37,178
+6,553
| +21% | +$206K | 0.02% | 492 |
|
|
2021
Q3 | $923K | Buy |
30,625
+19,025
| +164% | +$573K | 0.02% | 514 |
|
|
2021
Q2 | $349K | Buy |
+11,600
| New | +$349K | 0.01% | 845 |
|