Morgan Stanley’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 | $14.1K | Hold |
409
| – | – | ﹤0.01% | 6767 |
|
2025
Q1 | $14.2K | Sell |
409
-7
| -2% | -$243 | ﹤0.01% | 6686 |
|
2024
Q4 | $15.3K | Buy |
416
+7
| +2% | +$257 | ﹤0.01% | 6652 |
|
2024
Q3 | $16K | Sell |
409
-1
| -0.2% | -$39 | ﹤0.01% | 6573 |
|
2024
Q2 | $15K | Hold |
410
| – | – | ﹤0.01% | 6545 |
|
2024
Q1 | $16.2K | Sell |
410
-408
| -50% | -$16.1K | ﹤0.01% | 6548 |
|
2023
Q4 | $29.7K | Buy |
818
+409
| +100% | +$14.9K | ﹤0.01% | 6525 |
|
2023
Q3 | $13.3K | Sell |
409
-59
| -13% | -$1.91K | ﹤0.01% | 6624 |
|
2023
Q2 | $16.7K | Hold |
468
| – | – | ﹤0.01% | 6626 |
|
2023
Q1 | $17.4K | Hold |
468
| – | – | ﹤0.01% | 6678 |
|
2022
Q4 | $16.2K | Sell |
468
-677
| -59% | -$23.4K | ﹤0.01% | 6762 |
|
2022
Q3 | $36K | Hold |
1,145
| – | – | ﹤0.01% | 6556 |
|
2022
Q2 | $38K | Sell |
1,145
-126
| -10% | -$4.18K | ﹤0.01% | 6734 |
|
2022
Q1 | $47K | Buy |
1,271
+690
| +119% | +$25.5K | ﹤0.01% | 6736 |
|
2021
Q4 | $23K | Buy |
581
+363
| +167% | +$14.4K | ﹤0.01% | 7172 |
|
2021
Q3 | $8K | Buy |
218
+118
| +118% | +$4.33K | ﹤0.01% | 7401 |
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 7450 |
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 7160 |
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6856 |
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6527 |
|
2020
Q2 | $3K | Sell |
100
-33
| -25% | -$990 | ﹤0.01% | 6404 |
|
2020
Q1 | $3K | Buy |
133
+33
| +33% | +$744 | ﹤0.01% | 6340 |
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6469 |
|