Jane Street’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 |
-11,517
| Closed | -$325K | – | 6105 |
|
|
2023
Q3 | $325K | Sell |
11,517
-3,879
| -25% | -$109K | ﹤0.01% | 4002 |
|
|
2023
Q2 | $448K | Buy |
15,396
+3,232
| +27% | +$94K | ﹤0.01% | 3859 |
|
|
2023
Q1 | $334K | Buy |
+12,164
| New | +$334K | ﹤0.01% | 4132 |
|
|
2020
Q2 | – | Sell |
-21,866
| Closed | -$511K | – | 4526 |
|
|
2020
Q1 | $511K | Buy |
+21,866
| New | +$511K | ﹤0.01% | 2129 |
|
|
2019
Q4 | – | Sell |
-42,726
| Closed | -$1.07M | – | 3880 |
|
|
2019
Q3 | $1.07M | Buy |
+42,726
| New | +$1.07M | ﹤0.01% | 1445 |
|