Fermata Advisors’s Pacer Industrial Real Estate ETF INDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,109
| Closed | -$632K | – | 223 |
|
|
2023
Q4 | $632K | Sell |
15,109
-18,496
| -55% | -$774K | 0.15% | 94 |
|
|
2023
Q3 | $1.18M | Buy |
+33,605
| New | +$1.18M | 0.33% | 64 |
|
|
2023
Q2 | – | Sell |
-7,966
| Closed | -$323K | – | 88 |
|
|
2023
Q1 | $323K | Sell |
7,966
-26,705
| -77% | -$1.08M | 0.19% | 81 |
|
|
2022
Q4 | $1.28M | Sell |
34,671
-867
| -2% | -$31.9K | 0.38% | 65 |
|
|
2022
Q3 | $1.26M | Sell |
35,538
-1,556
| -4% | -$54.9K | 0.41% | 64 |
|
|
2022
Q2 | $1.52M | Sell |
37,094
-5,051
| -12% | -$206K | 0.53% | 52 |
|
|
2022
Q1 | $2.14M | Buy |
42,145
+14,772
| +54% | +$751K | 0.8% | 36 |
|
|
2021
Q4 | $1.53M | Buy |
27,373
+15,558
| +132% | +$872K | 0.56% | 50 |
|
|
2021
Q3 | $518K | Buy |
+11,815
| New | +$518K | 0.23% | 82 |
|