Citadel 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
Q1 | – | Sell |
-7,094
| Closed | -$245K | – | 6550 |
|
|
2022
Q4 | $245K | Buy |
+7,094
| New | +$245K | ﹤0.01% | 4511 |
|
|
2022
Q3 | – | Sell |
-15,233
| Closed | -$506K | – | 6679 |
|
|
2022
Q2 | $506K | Sell |
15,233
-5,414
| -26% | -$180K | ﹤0.01% | 4128 |
|
|
2022
Q1 | $767K | Sell |
20,647
-13,919
| -40% | -$517K | ﹤0.01% | 4003 |
|
|
2021
Q4 | $1.38M | Buy |
34,566
+1,407
| +4% | +$56.1K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $1.24M | Buy |
+33,159
| New | +$1.24M | ﹤0.01% | 3533 |
|
|
2020
Q3 | – | Sell |
-16,545
| Closed | -$429K | – | 5245 |
|
|
2020
Q2 | $429K | Buy |
16,545
+7,188
| +77% | +$186K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $206K | Buy |
+9,357
| New | +$206K | ﹤0.01% | 4066 |
|
|
2019
Q4 | – | Sell |
-21,286
| Closed | -$617K | – | 5108 |
|
|
2019
Q3 | $617K | Buy |
+21,286
| New | +$617K | ﹤0.01% | 3315 |
|