Integrated Wealth Concepts’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
6,953
-320
| -4% | -$18.9K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $324K | Sell |
7,273
-296
| -4% | -$13.2K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $382K | Buy |
7,569
+944
| +14% | +$47.7K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $310K | Sell |
6,625
-1,374
| -17% | -$64.3K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $363K | Sell |
7,999
-382
| -5% | -$17.3K | 0.01% | 1207 |
|
|
2024
Q1 | $362K | Buy |
+8,381
| New | +$362K | 0.01% | 1219 |
|