Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
53,857
-47,008
| -47% | -$1.62M | ﹤0.01% | 4058 |
|
|
2025
Q1 | $3.51M | Sell |
100,865
-5,080
| -5% | -$177K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $3.89M | Sell |
105,945
-1,060
| -1% | -$38.9K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $4.18M | Buy |
107,005
+3,344
| +3% | +$131K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $3.8M | Buy |
103,661
+2,408
| +2% | +$88.2K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $4M | Sell |
101,253
-5,541
| -5% | -$219K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $3.88M | Sell |
106,794
-12,819
| -11% | -$466K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $3.87M | Sell |
119,613
-453
| -0.4% | -$14.7K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $4.28M | Sell |
120,066
-2,884
| -2% | -$103K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $4.56M | Sell |
122,950
-3,809
| -3% | -$141K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $4.38M | Sell |
126,759
-9,462
| -7% | -$327K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $4.23M | Sell |
136,221
-11,600
| -8% | -$361K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $4.91M | Sell |
147,821
-92,187
| -38% | -$3.06M | ﹤0.01% | 2944 |
|
|
2022
Q1 | $8.92M | Sell |
240,008
-25,086
| -9% | -$932K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $10.6M | Buy |
265,094
+7,765
| +3% | +$310K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $9.66M | Sell |
257,329
-409
| -0.2% | -$15.3K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $9.8M | Sell |
257,738
-39,472
| -13% | -$1.5M | ﹤0.01% | 2497 |
|
|
2021
Q1 | $10.6M | Sell |
297,210
-57,226
| -16% | -$2.03M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $11.3M | Buy |
354,436
+9,888
| +3% | +$315K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $9.45M | Buy |
344,548
+10,060
| +3% | +$276K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $8.67M | Sell |
334,488
-26,297
| -7% | -$682K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $7.95M | Buy |
360,785
+82,126
| +29% | +$1.81M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $8.68M | Buy |
278,659
+140,401
| +102% | +$4.37M | ﹤0.01% | 2298 |
|
|
2019
Q3 | $4.01M | Buy |
138,258
+42,811
| +45% | +$1.24M | ﹤0.01% | 2912 |
|
|
2019
Q2 | $2.74M | Buy |
95,447
+94,448
| +9,454% | +$2.72M | ﹤0.01% | 3237 |
|
|
2019
Q1 | $27K | Hold |
999
| – | – | ﹤0.01% | 5646 |
|
|
2018
Q4 | $23K | Buy |
+999
| New | +$23K | ﹤0.01% | 5686 |
|