Brinker Capital Investments’s Pacer Salt High truBeta US Market ETF SLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,000
| Closed | -$4.08M | – | 1333 |
|
|
2021
Q2 | $4.08M | Hold |
96,000
| – | – | 0.05% | 366 |
|
|
2021
Q1 | $3.88M | Hold |
96,000
| – | – | 0.06% | 313 |
|
|
2020
Q4 | $3.48M | Hold |
96,000
| – | – | 0.05% | 415 |
|
|
2020
Q3 | $2.78M | Hold |
96,000
| – | – | 0.05% | 369 |
|
|
2020
Q2 | $2.48M | Buy |
96,000
+25,000
| +35% | +$645K | 0.1% | 151 |
|
|
2020
Q1 | $1.31M | Buy |
71,000
+21,000
| +42% | +$388K | 0.06% | 183 |
|
|
2019
Q4 | $1.41M | Buy |
50,000
+38,000
| +317% | +$1.07M | 0.05% | 205 |
|
|
2019
Q3 | $302K | Buy |
+12,000
| New | +$302K | 0.01% | 294 |
|