Kestra Advisory Services’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,025
| Closed | -$221K | – | 2885 |
|
|
2024
Q4 | $221K | Buy |
6,025
+111
| +2% | +$4.07K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $231K | Sell |
5,914
-907
| -13% | -$35.5K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $250K | Buy |
6,821
+31
| +0.5% | +$1.14K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $268K | Buy |
6,790
+10
| +0.1% | +$395 | ﹤0.01% | 2082 |
|
|
2023
Q4 | $247K | Buy |
6,780
+38
| +0.6% | +$1.38K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $218K | Sell |
6,742
-34
| -0.5% | -$1.1K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $241K | Sell |
6,776
-156
| -2% | -$5.56K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $257K | Sell |
6,932
-4,001
| -37% | -$148K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $378K | Buy |
10,933
+3,884
| +55% | +$134K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $219K | Sell |
7,049
-394
| -5% | -$12.2K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $247K | Buy |
7,443
+338
| +5% | +$11.2K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $264K | Buy |
7,105
+326
| +5% | +$12.1K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $270K | Sell |
6,779
-297
| -4% | -$11.8K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $265K | Buy |
7,076
+110
| +2% | +$4.12K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $265K | Buy |
+6,966
| New | +$265K | ﹤0.01% | 1648 |
|