IFP Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-210
| Closed | -$5.93K | – | 3346 |
|
2023
Q3 | $5.93K | Hold |
210
| – | – | ﹤0.01% | 2447 |
|
2023
Q2 | $6.11K | Hold |
210
| – | – | ﹤0.01% | 2477 |
|
2023
Q1 | $5.3K | Sell |
210
-2,985
| -93% | -$75.3K | ﹤0.01% | 2542 |
|
2022
Q4 | $81K | Buy |
3,195
+16
| +0.5% | +$406 | ﹤0.01% | 1887 |
|
2022
Q3 | $81K | Hold |
3,179
| – | – | ﹤0.01% | 2008 |
|
2022
Q2 | $81K | Hold |
3,179
| – | – | ﹤0.01% | 1830 |
|
2022
Q1 | $81K | Buy |
3,179
+2,969
| +1,414% | +$75.6K | ﹤0.01% | 1830 |
|
2021
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 2327 |
|
2021
Q3 | $6K | Sell |
210
-275
| -57% | -$7.86K | ﹤0.01% | 2446 |
|
2021
Q2 | $14K | Hold |
485
| – | – | ﹤0.01% | 2087 |
|
2021
Q1 | $14K | Sell |
485
-75
| -13% | -$2.17K | ﹤0.01% | 1999 |
|
2020
Q4 | $16K | Sell |
560
-140
| -20% | -$4K | ﹤0.01% | 1876 |
|
2020
Q3 | $20K | Buy |
700
+290
| +71% | +$8.29K | ﹤0.01% | 1652 |
|
2020
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 1825 |
|
2020
Q1 | $10K | Sell |
410
-4,274
| -91% | -$104K | ﹤0.01% | 1778 |
|
2019
Q4 | $126K | Sell |
4,684
-2,462
| -34% | -$66.2K | 0.01% | 832 |
|
2019
Q3 | $177K | Buy |
+7,146
| New | +$177K | 0.01% | 809 |
|