CWM
Centric Wealth Management’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
7,779
-225
| -3% | -$7.28K | 0.06% | 161 |
|
|
2025
Q1 | $257K | Sell |
8,004
-272
| -3% | -$8.75K | 0.07% | 148 |
|
|
2024
Q4 | $269K | Sell |
8,276
-113
| -1% | -$3.67K | 0.07% | 148 |
|
|
2024
Q3 | $283K | Hold |
8,389
| – | – | 0.08% | 147 |
|
|
2024
Q2 | $271K | Hold |
8,389
| – | – | 0.08% | 135 |
|
|
2024
Q1 | $256K | Sell |
8,389
-202
| -2% | -$6.16K | 0.08% | 136 |
|
|
2023
Q4 | $257K | Sell |
8,591
-926
| -10% | -$27.7K | 0.08% | 135 |
|
|
2023
Q3 | $269K | Sell |
9,517
-341
| -3% | -$9.62K | 0.11% | 95 |
|
|
2023
Q2 | $284K | Sell |
9,858
-478
| -5% | -$13.8K | 0.11% | 92 |
|
|
2023
Q1 | $284K | Sell |
10,336
-184
| -2% | -$5.05K | 0.12% | 89 |
|
|
2022
Q4 | $275K | Sell |
10,520
-562
| -5% | -$14.7K | 0.14% | 83 |
|
|
2022
Q3 | $293K | Sell |
11,082
-2,833
| -20% | -$74.9K | 0.12% | 98 |
|
|
2022
Q2 | $379K | Sell |
13,915
-2,533
| -15% | -$69K | 0.14% | 95 |
|
|
2022
Q1 | $471K | Buy |
16,448
+128
| +0.8% | +$3.67K | 0.15% | 97 |
|
|
2021
Q4 | $512K | Buy |
16,320
+6,230
| +62% | +$195K | 0.17% | 94 |
|
|
2021
Q3 | $304K | Buy |
+10,090
| New | +$304K | 0.11% | 121 |
|
|
2021
Q1 | – | Sell |
-225,005
| Closed | -$6.31M | – | 211 |
|
|
2020
Q4 | $6.31M | Buy |
225,005
+183,534
| +443% | +$5.15M | 1.97% | 4 |
|
|
2020
Q3 | $1.01M | Sell |
41,471
-9,187
| -18% | -$224K | 0.76% | 35 |
|
|
2020
Q2 | $1.23M | Buy |
50,658
+9,187
| +22% | +$223K | 0.65% | 42 |
|
|
2020
Q1 | $1.01M | Sell |
41,471
-2,911
| -7% | -$70.9K | 0.76% | 35 |
|
|
2019
Q4 | $1.2M | Buy |
44,382
+2,911
| +7% | +$78.4K | 0.95% | 28 |
|
|
2019
Q3 | $1.01M | Buy |
+41,471
| New | +$1.01M | 0.76% | 35 |
|