Envestnet Asset Management’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 | $383K | Buy |
11,992
+442
| +4% | +$14.1K | ﹤0.01% | 3893 |
|
2025
Q1 | $371K | Sell |
11,550
-714
| -6% | -$23K | ﹤0.01% | 3805 |
|
2024
Q4 | $398K | Buy |
12,264
+909
| +8% | +$29.5K | ﹤0.01% | 3713 |
|
2024
Q3 | $381K | Buy |
11,355
+357
| +3% | +$12K | ﹤0.01% | 3680 |
|
2024
Q2 | $351K | Buy |
+10,998
| New | +$351K | ﹤0.01% | 3640 |
|
2023
Q3 | – | Sell |
-26,510
| Closed | -$771K | – | 4159 |
|
2023
Q2 | $771K | Buy |
26,510
+1,648
| +7% | +$47.9K | ﹤0.01% | 2959 |
|
2023
Q1 | $682K | Sell |
24,862
-1,518
| -6% | -$41.7K | ﹤0.01% | 2941 |
|
2022
Q4 | $689K | Hold |
26,380
| – | – | ﹤0.01% | 2905 |
|
2022
Q3 | $699K | Buy |
26,380
+303
| +1% | +$8.03K | ﹤0.01% | 2815 |
|
2022
Q2 | $711K | Sell |
26,077
-380
| -1% | -$10.4K | ﹤0.01% | 2849 |
|
2022
Q1 | $757K | Buy |
26,457
+16,803
| +174% | +$481K | ﹤0.01% | 2865 |
|
2021
Q4 | $303K | Buy |
+9,654
| New | +$303K | ﹤0.01% | 3408 |
|