Envestnet Asset Management’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
Q3 | – | Sell |
-5,461
| Closed | -$200K | – | 4313 |
|
|
2024
Q2 | $200K | Buy |
5,461
+31
| +0.6% | +$1.14K | ﹤0.01% | 3928 |
|
|
2024
Q1 | $215K | Sell |
5,430
-656
| -11% | -$25.9K | ﹤0.01% | 3910 |
|
|
2023
Q4 | $221K | Buy |
+6,086
| New | +$221K | ﹤0.01% | 3779 |
|
|
2023
Q2 | – | Sell |
-5,664
| Closed | -$210K | – | 4079 |
|
|
2023
Q1 | $210K | Sell |
5,664
-147
| -3% | -$5.46K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $201K | Buy |
+5,811
| New | +$201K | ﹤0.01% | 3666 |
|
|
2022
Q2 | – | Sell |
-5,736
| Closed | -$213K | – | 4064 |
|
|
2022
Q1 | $213K | Buy |
5,736
+39
| +0.7% | +$1.45K | ﹤0.01% | 3655 |
|
|
2021
Q4 | $227K | Buy |
+5,697
| New | +$227K | ﹤0.01% | 3592 |
|
|
2020
Q3 | – | Sell |
-8,711
| Closed | -$226K | – | 3186 |
|
|
2020
Q2 | $226K | Buy |
+8,711
| New | +$226K | ﹤0.01% | 2826 |
|
|
2020
Q1 | – | Sell |
-10,719
| Closed | -$334K | – | 3129 |
|
|
2019
Q4 | $334K | Buy |
+10,719
| New | +$334K | ﹤0.01% | 2686 |
|