J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
8,071
| – | – | 0.01% | 1213 |
|
|
2025
Q1 | $259K | Buy |
8,071
+300
| +4% | +$9.65K | 0.01% | 1039 |
|
|
2024
Q4 | $252K | Hold |
7,771
| – | – | 0.01% | 834 |
|
|
2024
Q3 | $261K | Hold |
7,771
| – | – | 0.01% | 824 |
|
|
2024
Q2 | $248K | Buy |
7,771
+313
| +4% | +$9.99K | 0.01% | 772 |
|
|
2024
Q1 | $236K | Buy |
7,458
+34
| +0.5% | +$1.07K | 0.01% | 780 |
|
|
2023
Q4 | $220K | Buy |
7,424
+229
| +3% | +$6.79K | 0.01% | 735 |
|
|
2023
Q3 | $203K | Hold |
7,195
| – | – | 0.02% | 682 |
|
|
2023
Q2 | $209K | Buy |
+7,195
| New | +$209K | 0.01% | 696 |
|
|
2021
Q4 | – | Sell |
-121,511
| Closed | -$4.01M | – | 882 |
|
|
2021
Q3 | $4.01M | Buy |
+121,511
| New | +$4.01M | 0.29% | 61 |
|