Bank of America’s Pacer Benchmark Retail Real Estate SCTR ETF RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$14K | – | 6600 |
|
|
2020
Q1 | $14K | Sell |
1,002
-118
| -11% | -$1.65K | ﹤0.01% | 5665 |
|
|
2019
Q4 | $31K | Sell |
1,120
-29,364
| -96% | -$813K | ﹤0.01% | 5575 |
|
|
2019
Q3 | $866K | Sell |
30,484
-66
| -0.2% | -$1.88K | ﹤0.01% | 3965 |
|
|
2019
Q2 | $815K | Buy |
30,550
+9,874
| +48% | +$263K | ﹤0.01% | 4055 |
|
|
2019
Q1 | $588K | Buy |
20,676
+20,276
| +5,069% | +$577K | ﹤0.01% | 4230 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 5867 |
|
|
2018
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 5912 |
|