Janney Montgomery Scott’s Pacer Salt Low truBeta US Market ETF LSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,980
| Closed | -$270K | – | 2500 |
|
|
2021
Q4 | $270K | Hold |
7,980
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q3 | $245K | Sell |
7,980
-1,543
| -16% | -$47.4K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $295K | Buy |
9,523
+243
| +3% | +$7.53K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $275K | Sell |
9,280
-3,488
| -27% | -$103K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $368K | Sell |
12,768
-3,449
| -21% | -$99.4K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $439K | Sell |
16,217
-18,893
| -54% | -$511K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $900K | Sell |
35,110
-14,082
| -29% | -$361K | 0.01% | 1081 |
|
|
2020
Q1 | $1.13M | Buy |
49,192
+6,782
| +16% | +$156K | 0.01% | 899 |
|
|
2019
Q4 | $1.21M | Buy |
42,410
+10,430
| +33% | +$298K | 0.01% | 983 |
|
|
2019
Q3 | $899K | Buy |
31,980
+6,433
| +25% | +$181K | 0.01% | 1091 |
|
|
2019
Q2 | $685K | Buy |
+25,547
| New | +$685K | 0.01% | 1241 |
|