Brinker Capital Investments’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,161
| Closed | -$578K | – | 1647 |
|
|
2022
Q4 | $578K | Hold |
22,161
| – | – | 0.01% | 933 |
|
|
2022
Q3 | $587K | Hold |
22,161
| – | – | 0.01% | 892 |
|
|
2022
Q2 | $604K | Hold |
22,161
| – | – | 0.01% | 914 |
|
|
2022
Q1 | $634K | Hold |
22,161
| – | – | 0.01% | 960 |
|
|
2021
Q4 | $695K | Hold |
22,161
| – | – | 0.01% | 954 |
|
|
2021
Q3 | $668K | Hold |
22,161
| – | – | 0.01% | 894 |
|
|
2021
Q2 | $673K | Hold |
22,161
| – | – | 0.01% | 944 |
|
|
2021
Q1 | $643K | Hold |
22,161
| – | – | 0.01% | 827 |
|
|
2020
Q4 | $621K | Hold |
22,161
| – | – | 0.01% | 788 |
|
|
2020
Q3 | $557K | Hold |
22,161
| – | – | 0.01% | 875 |
|
|
2020
Q2 | $539K | Buy |
22,161
+9,976
| +82% | +$243K | 0.02% | 242 |
|
|
2020
Q1 | $285K | Hold |
12,185
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $328K | Hold |
12,185
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $305K | Hold |
12,185
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $305K | Buy |
+12,185
| New | +$305K | 0.01% | 335 |
|