Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,902
| Closed | -$191K | – | 2173 |
|
|
2023
Q3 | $191K | Sell |
5,902
-9
| -0.2% | -$291 | 0.01% | 744 |
|
|
2023
Q2 | $211K | Sell |
5,911
-8
| -0.1% | -$286 | 0.01% | 718 |
|
|
2023
Q1 | $220K | Sell |
5,919
-1,018
| -15% | -$37.8K | 0.01% | 693 |
|
|
2022
Q4 | $240K | Sell |
6,937
-125
| -2% | -$4.33K | 0.01% | 665 |
|
|
2022
Q3 | $219K | Buy |
7,062
+19
| +0.3% | +$589 | 0.01% | 648 |
|
|
2022
Q2 | $234K | Buy |
7,043
+744
| +12% | +$24.7K | 0.01% | 636 |
|
|
2022
Q1 | $234K | Hold |
6,299
| – | – | 0.01% | 635 |
|
|
2021
Q4 | $251K | Sell |
6,299
-1,901
| -23% | -$75.8K | 0.01% | 621 |
|
|
2021
Q3 | $308K | Sell |
8,200
-216
| -3% | -$8.11K | 0.02% | 549 |
|
|
2021
Q2 | $320K | Hold |
8,416
| – | – | 0.02% | 538 |
|
|
2021
Q1 | $299K | Sell |
8,416
-105
| -1% | -$3.73K | 0.02% | 573 |
|
|
2020
Q4 | $271K | Buy |
8,521
+237
| +3% | +$7.54K | 0.02% | 558 |
|
|
2020
Q3 | $227K | Buy |
+8,284
| New | +$227K | 0.02% | 564 |
|