Ellerson Group’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
Q2 | – | Sell |
-14,690
| Closed | -$580K | – | 51 |
|
|
2024
Q1 | $580K | Hold |
14,690
| – | – | 0.44% | 32 |
|
|
2023
Q4 | $534K | Hold |
14,690
| – | – | 0.46% | 31 |
|
|
2023
Q3 | $476K | Buy |
14,690
+1,990
| +16% | +$64.5K | 0.44% | 35 |
|
|
2023
Q2 | $453K | Hold |
12,700
| – | – | 0.43% | 33 |
|
|
2023
Q1 | $471K | Sell |
12,700
-1,990
| -14% | -$73.9K | 0.51% | 28 |
|
|
2022
Q4 | $508K | Buy |
+14,690
| New | +$508K | 0.54% | 34 |
|