Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
447,635
-95,849
| -18% | -$3.06M | 0.02% | 714 |
|
|
2025
Q1 | $17.5M | Buy |
543,484
+5,493
| +1% | +$177K | 0.02% | 614 |
|
|
2024
Q4 | $17.5M | Buy |
537,991
+10,071
| +2% | +$327K | 0.03% | 589 |
|
|
2024
Q3 | $17.7M | Sell |
527,920
-1,320
| -0.2% | -$44.3K | 0.03% | 568 |
|
|
2024
Q2 | $16.9M | Sell |
529,240
-19,201
| -4% | -$613K | 0.03% | 574 |
|
|
2024
Q1 | $17.3M | Sell |
548,441
-54,878
| -9% | -$1.73M | 0.03% | 546 |
|
|
2023
Q4 | $17.9M | Sell |
603,319
-18,448
| -3% | -$547K | 0.03% | 490 |
|
|
2023
Q3 | $17.5M | Sell |
621,767
-13,409
| -2% | -$378K | 0.04% | 459 |
|
|
2023
Q2 | $18.5M | Sell |
635,176
-3,351
| -0.5% | -$97.5K | 0.04% | 445 |
|
|
2023
Q1 | $17.5K | Sell |
638,527
-34,387
| -5% | -$944 | 0.04% | 437 |
|
|
2022
Q4 | $17.6M | Sell |
672,914
-48,353
| -7% | -$1.26M | 0.04% | 406 |
|
|
2022
Q3 | $19.1M | Sell |
721,267
-53,733
| -7% | -$1.42M | 0.05% | 350 |
|
|
2022
Q2 | $21.1M | Buy |
775,000
+773
| +0.1% | +$21.1K | 0.06% | 328 |
|
|
2022
Q1 | $22.2M | Buy |
774,227
+36,620
| +5% | +$1.05M | 0.05% | 337 |
|
|
2021
Q4 | $23.1M | Buy |
737,607
+87,177
| +13% | +$2.74M | 0.05% | 330 |
|
|
2021
Q3 | $19.6M | Buy |
650,430
+220,341
| +51% | +$6.64M | 0.05% | 351 |
|
|
2021
Q2 | $13.1M | Buy |
430,089
+4,164
| +1% | +$126K | 0.03% | 470 |
|
|
2021
Q1 | $12.4M | Buy |
425,925
+30,038
| +8% | +$872K | 0.04% | 448 |
|
|
2020
Q4 | $11.1M | Buy |
395,887
+8,470
| +2% | +$238K | 0.03% | 445 |
|
|
2020
Q3 | $9.74M | Buy |
387,417
+273
| +0.1% | +$6.87K | 0.03% | 443 |
|
|
2020
Q2 | $9.42M | Buy |
387,144
+50,311
| +15% | +$1.22M | 0.04% | 419 |
|
|
2020
Q1 | $7.87M | Buy |
336,833
+324,050
| +2,535% | +$7.57M | 0.04% | 408 |
|
|
2019
Q4 | $344K | Hold |
12,783
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q3 | $320K | Hold |
12,783
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q2 | $319K | Buy |
+12,783
| New | +$319K | ﹤0.01% | 2156 |
|