Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
43,206
+391
| +0.9% | +$12.5K | ﹤0.01% | 1706 |
|
2025
Q1 | $1.38M | Sell |
42,815
-1,843
| -4% | -$59.2K | ﹤0.01% | 1617 |
|
2024
Q4 | $1.45M | Sell |
44,658
-408
| -0.9% | -$13.2K | ﹤0.01% | 1589 |
|
2024
Q3 | $1.51M | Buy |
45,066
+425
| +1% | +$14.3K | 0.01% | 1560 |
|
2024
Q2 | $1.42M | Sell |
44,641
-4,607
| -9% | -$147K | 0.01% | 1526 |
|
2024
Q1 | $1.56M | Buy |
49,248
+3,924
| +9% | +$124K | 0.01% | 1421 |
|
2023
Q4 | $1.34M | Sell |
45,324
-1,848
| -4% | -$54.8K | 0.01% | 1457 |
|
2023
Q3 | $1.33M | Buy |
47,172
+641
| +1% | +$18.1K | 0.01% | 1389 |
|
2023
Q2 | $1.35M | Sell |
46,531
-2,881
| -6% | -$83.8K | 0.01% | 1408 |
|
2023
Q1 | $1.36M | Buy |
49,412
+527
| +1% | +$14.5K | 0.01% | 1369 |
|
2022
Q4 | $1.28M | Sell |
48,885
-3,172
| -6% | -$82.8K | 0.01% | 1352 |
|
2022
Q3 | $1.38M | Sell |
52,057
-2,118
| -4% | -$56.1K | 0.01% | 1268 |
|
2022
Q2 | $1.48M | Buy |
54,175
+17,303
| +47% | +$472K | 0.01% | 1207 |
|
2022
Q1 | $1.06M | Buy |
36,872
+4,049
| +12% | +$116K | ﹤0.01% | 1541 |
|
2021
Q4 | $1.03M | Buy |
32,823
+1,585
| +5% | +$49.7K | ﹤0.01% | 1560 |
|
2021
Q3 | $942K | Buy |
31,238
+1,402
| +5% | +$42.3K | ﹤0.01% | 1580 |
|
2021
Q2 | $906K | Buy |
29,836
+26
| +0.1% | +$790 | ﹤0.01% | 1600 |
|
2021
Q1 | $865K | Buy |
29,810
+530
| +2% | +$15.4K | ﹤0.01% | 1530 |
|
2020
Q4 | $821K | Sell |
29,280
-5,267
| -15% | -$148K | ﹤0.01% | 1436 |
|
2020
Q3 | $869K | Buy |
34,547
+1,310
| +4% | +$33K | 0.01% | 1267 |
|
2020
Q2 | $809K | Buy |
33,237
+7,031
| +27% | +$171K | 0.01% | 1261 |
|
2020
Q1 | $612K | Buy |
26,206
+10,481
| +67% | +$245K | 0.01% | 1254 |
|
2019
Q4 | $424K | Buy |
15,725
+6,787
| +76% | +$183K | ﹤0.01% | 1684 |
|
2019
Q3 | $224K | Buy |
+8,938
| New | +$224K | ﹤0.01% | 2042 |
|