Jane Street’s Pacer US Export Leaders ETF PEXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,544
| Closed | -$892K | – | 6274 |
|
|
2025
Q1 | $892K | Buy |
19,544
+13,266
| +211% | +$605K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $302K | Sell |
6,278
-28,830
| -82% | -$1.39M | ﹤0.01% | 4615 |
|
|
2024
Q3 | $1.77M | Buy |
+35,108
| New | +$1.77M | ﹤0.01% | 2588 |
|
|
2024
Q2 | – | Sell |
-8,892
| Closed | -$440K | – | 6432 |
|
|
2024
Q1 | $440K | Sell |
8,892
-40,906
| -82% | -$2.03M | ﹤0.01% | 4210 |
|
|
2023
Q4 | $2.28M | Buy |
+49,798
| New | +$2.28M | ﹤0.01% | 2347 |
|
|
2023
Q3 | – | Sell |
-21,638
| Closed | -$946K | – | 5562 |
|
|
2023
Q2 | $946K | Buy |
21,638
+6,965
| +47% | +$305K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $610K | Sell |
14,673
-5,632
| -28% | -$234K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $750K | Sell |
20,305
-12,190
| -38% | -$450K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $1.06M | Buy |
32,495
+122
| +0.4% | +$3.98K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $1.14M | Sell |
32,373
-5,511
| -15% | -$194K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $1.63M | Buy |
37,884
+26,473
| +232% | +$1.14M | ﹤0.01% | 2370 |
|
|
2021
Q4 | $533K | Sell |
11,411
-5,832
| -34% | -$272K | ﹤0.01% | 3394 |
|
|
2021
Q3 | $714K | Sell |
17,243
-1,151
| -6% | -$47.7K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $771K | Sell |
18,394
-3,816
| -17% | -$160K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $859K | Sell |
22,210
-2,356
| -10% | -$91.1K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $883K | Buy |
24,566
+1,711
| +7% | +$61.5K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $682K | Sell |
22,855
-4,435
| -16% | -$132K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $749K | Sell |
27,290
-345
| -1% | -$9.47K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $599K | Sell |
27,635
-1,420
| -5% | -$30.8K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $841K | Sell |
29,055
-3,330
| -10% | -$96.4K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $841K | Buy |
32,385
+2,047
| +7% | +$53.2K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $774K | Sell |
30,338
-7,650
| -20% | -$195K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $949K | Sell |
37,988
-5,770
| -13% | -$144K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $910K | Buy |
+43,758
| New | +$910K | ﹤0.01% | 1576 |
|