J.W. Cole Advisors’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 | – | Sell |
-41,721
| Closed | -$1.86M | – | 1486 |
|
|
2025
Q1 | $1.86M | Sell |
41,721
-4,741
| -10% | -$211K | 0.06% | 342 |
|
|
2024
Q4 | $2.35M | Buy |
46,462
+907
| +2% | +$45.8K | 0.09% | 219 |
|
|
2024
Q3 | $2.13M | Buy |
45,555
+2,730
| +6% | +$128K | 0.09% | 227 |
|
|
2024
Q2 | $1.94M | Buy |
42,825
+13,518
| +46% | +$613K | 0.09% | 216 |
|
|
2024
Q1 | $1.27M | Buy |
+29,307
| New | +$1.27M | 0.06% | 297 |
|