Bank of America’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Bank of America’s Portfolio SZNE Stock Details SZNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	41,890 -485	-1%	-$17.9K	﹤0.01%	4293
2025 Q4	$1.48M	Sell	42,375 -9,396	-18%	-$325K	﹤0.01%	4285
2025 Q3	$1.77M	Sell	51,771 -2,086	-4%	-$71.9K	﹤0.01%	4920
2025 Q2	$1.86M	Sell	53,857 -47,008	-47%	-$1.59M	﹤0.01%	4842
2025 Q1	$3.51M	Sell	100,865 -5,080	-5%	-$187K	﹤0.01%	4174
2024 Q4	$3.89M	Sell	105,945 -1,060	-1%	-$40.5K	﹤0.01%	3826
2024 Q3	$4.18M	Buy	107,005 +3,344	+3%	+$127K	﹤0.01%	3907
2024 Q2	$3.8M	Buy	103,661 +2,408	+2%	+$90.6K	﹤0.01%	3878
2024 Q1	$4M	Sell	101,253 -5,541	-5%	-$205K	﹤0.01%	3828
2023 Q4	$3.88M	Sell	106,794 -12,819	-11%	-$425K	﹤0.01%	3759
2023 Q3	$3.87M	Sell	119,613 -453	-0.4%	-$15.8K	﹤0.01%	3641
2023 Q2	$4.28M	Sell	120,066 -2,884	-2%	-$103K	﹤0.01%	3553
2023 Q1	$4.56M	Sell	122,950 -3,809	-3%	-$140K	﹤0.01%	3624
2022 Q4	$4.38M	Sell	126,759 -9,462	-7%	-$325K	﹤0.01%	3513
2022 Q3	$4.23M	Sell	136,221 -11,600	-8%	-$394K	﹤0.01%	3506
2022 Q2	$4.91M	Sell	147,821 -92,187	-38%	-$3.19M	﹤0.01%	3413
2022 Q1	$8.92M	Sell	240,008 -25,086	-9%	-$930K	﹤0.01%	2972
2021 Q4	$10.6M	Buy	265,094 +7,765	+3%	+$301K	﹤0.01%	2877
2021 Q3	$9.65M	Sell	257,329 -409	-0.2%	-$15.8K	﹤0.01%	2891
2021 Q2	$9.79M	Sell	257,738 -39,472	-13%	-$1.48M	﹤0.01%	2881
2021 Q1	$10.6M	Sell	297,210 -57,226	-16%	-$1.92M	﹤0.01%	2663
2020 Q4	$11.3M	Buy	354,436 +9,888	+3%	+$293K	﹤0.01%	2388
2020 Q3	$9.45M	Buy	344,548 +10,060	+3%	+$276K	﹤0.01%	2339
2020 Q2	$8.67M	Sell	334,488 -26,297	-7%	-$657K	﹤0.01%	2337
2020 Q1	$7.95M	Buy	360,785 +82,126	+29%	+$2.33M	﹤0.01%	2250
2019 Q4	$8.68M	Buy	278,659 +140,401	+102%	+$4.2M	﹤0.01%	2689
2019 Q3	$4M	Buy	138,258 +42,811	+45%	+$1.23M	﹤0.01%	3421
2019 Q2	$2.74M	Buy	95,447 +94,448	+9,454%	+$2.65M	﹤0.01%	3770
2019 Q1	$27K	Hold	999	–	–	﹤0.01%	6415
2018 Q4	$23K	Buy	+999	New	+$24.8K	﹤0.01%	6455