Cambridge Investment Research Advisors’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 |
-7,462
| Closed | -$242K | – | 3302 |
|
|
2023
Q3 | $242K | Sell |
7,462
-369
| -5% | -$12K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $279K | Sell |
7,831
-1,827
| -19% | -$65.1K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $358K | Sell |
9,658
-1,137
| -11% | -$42.1K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $373K | Buy |
10,795
+211
| +2% | +$7.29K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $329K | Sell |
10,584
-1,026
| -9% | -$31.9K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $386K | Buy |
11,610
+457
| +4% | +$15.2K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $414K | Buy |
11,153
+4
| +0% | +$148 | ﹤0.01% | 2259 |
|
|
2021
Q4 | $444K | Sell |
11,149
-735
| -6% | -$29.3K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $446K | Buy |
11,884
+2,945
| +33% | +$111K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $340K | Buy |
8,939
+875
| +11% | +$33.3K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $286K | Buy |
8,064
+702
| +10% | +$24.9K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $234K | Buy |
+7,362
| New | +$234K | ﹤0.01% | 2356 |
|
|
2020
Q1 | – | Sell |
-6,683
| Closed | -$208K | – | 2462 |
|
|
2019
Q4 | $208K | Buy |
+6,683
| New | +$208K | ﹤0.01% | 2184 |
|