Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $271K | Sell |
6,863
-820
| -11% | -$32.4K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $279K | Hold |
7,683
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q3 | $249K | Sell |
7,683
-2,064
| -21% | -$66.9K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $347K | Sell |
9,747
-41,428
| -81% | -$1.48M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $1.9M | Sell |
51,175
-6,186
| -11% | -$230K | 0.01% | 867 |
|
|
2022
Q4 | $1.98M | Sell |
57,361
-10,027
| -15% | -$347K | 0.02% | 803 |
|
|
2022
Q3 | $2.1M | Sell |
67,388
-8,799
| -12% | -$274K | 0.03% | 570 |
|
|
2022
Q2 | $2.53M | Buy |
76,187
+405
| +0.5% | +$13.5K | 0.03% | 508 |
|
|
2022
Q1 | $2.82M | Sell |
75,782
-281
| -0.4% | -$10.4K | 0.03% | 501 |
|
|
2021
Q4 | $3.03M | Buy |
76,063
+5,964
| +9% | +$238K | 0.04% | 453 |
|
|
2021
Q3 | $2.63M | Sell |
70,099
-1,589
| -2% | -$59.6K | 0.04% | 467 |
|
|
2021
Q2 | $2.73M | Sell |
71,688
-3,175
| -4% | -$121K | 0.04% | 432 |
|
|
2021
Q1 | $2.66M | Sell |
74,863
-20,593
| -22% | -$731K | 0.06% | 300 |
|
|
2020
Q4 | $3.04M | Buy |
95,456
+1,121
| +1% | +$35.7K | 0.07% | 254 |
|
|
2020
Q3 | $2.59M | Sell |
94,335
-5,192
| -5% | -$142K | 0.07% | 256 |
|
|
2020
Q2 | $2.58M | Buy |
99,527
+8,658
| +10% | +$224K | 0.07% | 257 |
|
|
2020
Q1 | $2M | Buy |
90,869
+36,030
| +66% | +$794K | 0.07% | 252 |
|
|
2019
Q4 | $1.71M | Buy |
54,839
+38,534
| +236% | +$1.2M | 0.05% | 331 |
|
|
2019
Q3 | $473K | Buy |
+16,305
| New | +$473K | 0.01% | 724 |
|