Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $573K | Sell |
18,133
-1,360
| -7% | -$42.9K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $578K | Buy |
19,493
+1,790
| +10% | +$53.1K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $500K | Buy |
17,703
+1,000
| +6% | +$28.2K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $486K | Hold |
16,703
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q1 | $458K | Sell |
16,703
-1,695
| -9% | -$46.5K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $480K | Sell |
18,398
-2,485
| -12% | -$64.9K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $553K | Buy |
20,883
+210
| +1% | +$5.56K | 0.01% | 1220 |
|
|
2022
Q2 | $564K | Buy |
20,673
+1,128
| +6% | +$30.8K | 0.01% | 1194 |
|
|
2022
Q1 | $560K | Sell |
19,545
-1,050
| -5% | -$30.1K | 0.01% | 1227 |
|
|
2021
Q4 | $646K | Sell |
20,595
-788
| -4% | -$24.7K | 0.01% | 1115 |
|
|
2021
Q3 | $645K | Sell |
21,383
-530
| -2% | -$16K | 0.01% | 1069 |
|
|
2021
Q2 | $665K | Hold |
21,913
| – | – | 0.01% | 1030 |
|
|
2021
Q1 | $636K | Sell |
21,913
-5,221
| -19% | -$152K | 0.01% | 764 |
|
|
2020
Q4 | $761K | Sell |
27,134
-11,221
| -29% | -$315K | 0.02% | 632 |
|
|
2020
Q3 | $965K | Sell |
38,355
-2,611
| -6% | -$65.7K | 0.03% | 490 |
|
|
2020
Q2 | $997K | Buy |
40,966
+5,485
| +15% | +$133K | 0.03% | 470 |
|
|
2020
Q1 | $828K | Buy |
35,481
+6,755
| +24% | +$158K | 0.03% | 459 |
|
|
2019
Q4 | $777K | Buy |
28,726
+12,504
| +77% | +$338K | 0.02% | 581 |
|
|
2019
Q3 | $406K | Buy |
+16,222
| New | +$406K | 0.01% | 788 |
|