LPL Financial’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
Q2 | $1.78M | Sell |
51,764
-16,044
| -24% | -$553K | ﹤0.01% | 3209 |
|
2025
Q1 | $2.36M | Sell |
67,808
-18,238
| -21% | -$634K | ﹤0.01% | 2782 |
|
2024
Q4 | $3.16M | Sell |
86,046
-9,623
| -10% | -$353K | ﹤0.01% | 2447 |
|
2024
Q3 | $3.74M | Buy |
95,669
+33,470
| +54% | +$1.31M | ﹤0.01% | 2202 |
|
2024
Q2 | $2.28M | Buy |
62,199
+873
| +1% | +$32K | ﹤0.01% | 2476 |
|
2024
Q1 | $2.42M | Sell |
61,326
-7,399
| -11% | -$292K | ﹤0.01% | 2361 |
|
2023
Q4 | $2.5M | Sell |
68,725
-2,706
| -4% | -$98.4K | ﹤0.01% | 2214 |
|
2023
Q3 | $2.31M | Sell |
71,431
-102,490
| -59% | -$3.32M | ﹤0.01% | 2176 |
|
2023
Q2 | $6.2M | Buy |
173,921
+32,945
| +23% | +$1.17M | ﹤0.01% | 1447 |
|
2023
Q1 | $5.23M | Sell |
140,976
-5,328
| -4% | -$198K | ﹤0.01% | 1475 |
|
2022
Q4 | $5.06M | Sell |
146,304
-24,077
| -14% | -$832K | ﹤0.01% | 1441 |
|
2022
Q3 | $5.3M | Buy |
170,381
+22,613
| +15% | +$703K | 0.01% | 1341 |
|
2022
Q2 | $4.91M | Sell |
147,768
-61,122
| -29% | -$2.03M | ﹤0.01% | 1408 |
|
2022
Q1 | $7.76M | Buy |
208,890
+2,038
| +1% | +$75.7K | 0.01% | 1137 |
|
2021
Q4 | $8.25M | Buy |
206,852
+38,799
| +23% | +$1.55M | 0.01% | 1139 |
|
2021
Q3 | $6.31M | Buy |
168,053
+49,328
| +42% | +$1.85M | 0.01% | 1230 |
|
2021
Q2 | $4.51M | Buy |
118,725
+21,535
| +22% | +$818K | ﹤0.01% | 1411 |
|
2021
Q1 | $3.45M | Buy |
97,190
+4,630
| +5% | +$164K | ﹤0.01% | 1468 |
|
2020
Q4 | $2.95M | Buy |
92,560
+12,912
| +16% | +$411K | ﹤0.01% | 1421 |
|
2020
Q3 | $2.19M | Buy |
79,648
+8,097
| +11% | +$222K | ﹤0.01% | 1400 |
|
2020
Q2 | $1.86M | Buy |
71,551
+28,811
| +67% | +$747K | ﹤0.01% | 1382 |
|
2020
Q1 | $942K | Buy |
42,740
+16,653
| +64% | +$367K | ﹤0.01% | 1651 |
|
2019
Q4 | $813K | Buy |
+26,087
| New | +$813K | ﹤0.01% | 1986 |
|