Commonwealth Equity Services’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Sell |
35,367
-28,292
| -44% | -$1.67M | ﹤0.01% | 1952 |
|
2025
Q1 | $2.83M | Buy |
63,659
+24,744
| +64% | +$1.1M | ﹤0.01% | 1668 |
|
2024
Q4 | $1.97M | Buy |
38,915
+14,499
| +59% | +$732K | ﹤0.01% | 1883 |
|
2024
Q3 | $1.14M | Buy |
24,416
+7,460
| +44% | +$349K | ﹤0.01% | 2238 |
|
2024
Q2 | $770K | Buy |
16,956
+1,677
| +11% | +$76.2K | ﹤0.01% | 2483 |
|
2024
Q1 | $661K | Buy |
+15,279
| New | +$661K | ﹤0.01% | 2581 |
|