Kestra Advisory Services’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,546	Closed	-$124K	–	4272
2025 Q4	$124K	Buy	+3,546	New	+$123K	﹤0.01%	3256
2025 Q1	–	Sell	-6,025	Closed	-$221K	–	2900
2024 Q4	$221K	Buy	6,025 +111	+2%	+$4.24K	﹤0.01%	2425
2024 Q3	$231K	Sell	5,914 -907	-13%	-$34.5K	﹤0.01%	2271
2024 Q2	$250K	Buy	6,821 +31	+0.5%	+$1.17K	﹤0.01%	2249
2024 Q1	$268K	Buy	6,790 +10	+0.1%	+$371	﹤0.01%	2082
2023 Q4	$247K	Buy	6,780 +38	+0.6%	+$1.26K	﹤0.01%	1975
2023 Q3	$218K	Sell	6,742 -34	-0.5%	-$1.18K	﹤0.01%	1885
2023 Q2	$241K	Sell	6,776 -156	-2%	-$5.58K	﹤0.01%	1787
2023 Q1	$257K	Sell	6,932 -4,001	-37%	-$147K	﹤0.01%	1665
2022 Q4	$378K	Buy	10,933 +3,884	+55%	+$134K	﹤0.01%	1571
2022 Q3	$219K	Sell	7,049 -394	-5%	-$13.4K	﹤0.01%	1811
2022 Q2	$247K	Buy	7,443 +338	+5%	+$11.7K	﹤0.01%	1761
2022 Q1	$264K	Buy	7,105 +326	+5%	+$12.1K	﹤0.01%	1665
2021 Q4	$270K	Sell	6,779 -297	-4%	-$11.5K	﹤0.01%	1663
2021 Q3	$265K	Buy	7,076 +110	+2%	+$4.26K	﹤0.01%	1776
2021 Q2	$265K	Buy	+6,966	New	+$261K	﹤0.01%	1648