Geneos Wealth 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 | $34K | Sell |
1,065
-1,065
| -50% | -$34K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $68.5K | Buy |
2,130
+1,065
| +100% | +$34.2K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $34.6K | Sell |
1,065
-40
| -4% | -$1.3K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $37.1K | Hold |
1,105
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q2 | $35.3K | Sell |
1,105
-100
| -8% | -$3.19K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $38.1K | Hold |
1,205
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q4 | $35.7K | Hold |
1,205
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $34K | Hold |
1,205
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $35.1K | Sell |
1,205
-28,160
| -96% | -$819K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $806K | Buy |
29,365
+372
| +1% | +$10.2K | 0.05% | 341 |
|
|
2022
Q4 | $757K | Buy |
28,993
+265
| +0.9% | +$6.92K | 0.05% | 332 |
|
|
2022
Q3 | $760K | Sell |
28,728
-3,659
| -11% | -$96.8K | 0.05% | 307 |
|
|
2022
Q2 | $885K | Buy |
32,387
+157
| +0.5% | +$4.29K | 0.04% | 351 |
|
|
2022
Q1 | $922K | Buy |
32,230
+417
| +1% | +$11.9K | 0.04% | 376 |
|
|
2021
Q4 | $998K | Sell |
31,813
-4,309
| -12% | -$135K | 0.04% | 395 |
|
|
2021
Q3 | $1.1M | Buy |
36,122
+71
| +0.2% | +$2.15K | 0.04% | 359 |
|
|
2021
Q2 | $1.1M | Buy |
36,051
+472
| +1% | +$14.4K | 0.04% | 341 |
|
|
2021
Q1 | $1.06M | Sell |
35,579
-3,604
| -9% | -$107K | 0.03% | 410 |
|
|
2020
Q4 | $1.14M | Buy |
39,183
+7,502
| +24% | +$217K | 0.05% | 318 |
|
|
2020
Q3 | $782K | Buy |
31,681
+1,281
| +4% | +$31.6K | 0.04% | 340 |
|
|
2020
Q2 | $729K | Buy |
30,400
+24,525
| +417% | +$588K | 0.04% | 337 |
|
|
2020
Q1 | $137K | Buy |
5,875
+3,010
| +105% | +$70.2K | 0.01% | 740 |
|
|
2019
Q4 | $77K | Buy |
+2,865
| New | +$77K | ﹤0.01% | 1061 |
|