Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,618
| Closed | -$1.63M | – | 788 |
|
|
2024
Q3 | $1.63M | Sell |
48,618
-6,159
| -11% | -$206K | 0.09% | 211 |
|
|
2024
Q2 | $1.75M | Buy |
54,777
+1,215
| +2% | +$38.8K | 0.11% | 186 |
|
|
2024
Q1 | $1.69M | Sell |
53,562
-4,301
| -7% | -$135K | 0.1% | 205 |
|
|
2023
Q4 | $1.71M | Sell |
57,863
-5,281
| -8% | -$156K | 0.11% | 192 |
|
|
2023
Q3 | $1.78M | Sell |
63,144
-7,693
| -11% | -$217K | 0.13% | 179 |
|
|
2023
Q2 | $2.06M | Sell |
70,837
-12,733
| -15% | -$370K | 0.15% | 157 |
|
|
2023
Q1 | $2.29M | Sell |
83,570
-31,266
| -27% | -$858K | 0.16% | 138 |
|
|
2022
Q4 | $3M | Sell |
114,836
-3,591
| -3% | -$93.7K | 0.22% | 115 |
|
|
2022
Q3 | $3.14M | Sell |
118,427
-2,413
| -2% | -$63.9K | 0.26% | 101 |
|
|
2022
Q2 | $3.3M | Buy |
120,840
+37,244
| +45% | +$1.02M | 0.27% | 93 |
|
|
2022
Q1 | $2.39M | Sell |
83,596
-22,248
| -21% | -$637K | 0.16% | 153 |
|
|
2021
Q4 | $3.32M | Buy |
105,844
+17,155
| +19% | +$538K | 0.21% | 110 |
|
|
2021
Q3 | $2.68M | Sell |
88,689
-2,578
| -3% | -$77.8K | 0.18% | 137 |
|
|
2021
Q2 | $2.77M | Buy |
91,267
+11,113
| +14% | +$337K | 0.19% | 128 |
|
|
2021
Q1 | $2.33M | Buy |
80,154
+24,182
| +43% | +$702K | 0.17% | 139 |
|
|
2020
Q4 | $1.57M | Buy |
55,972
+39,648
| +243% | +$1.11M | 0.11% | 217 |
|
|
2020
Q3 | $411K | Buy |
+16,324
| New | +$411K | 0.04% | 400 |
|