Nottingham Advisors’s Pacer Industrial Real Estate ETF INDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,925
| Closed | -$388K | – | 130 |
|
2023
Q2 | $388K | Sell |
9,925
-4
| -0% | -$157 | 0.05% | 97 |
|
2023
Q1 | $402K | Sell |
9,929
-30
| -0.3% | -$1.22K | 0.05% | 99 |
|
2022
Q4 | $366K | Sell |
9,959
-1,920
| -16% | -$70.6K | 0.05% | 105 |
|
2022
Q3 | $419K | Hold |
11,879
| – | – | 0.06% | 89 |
|
2022
Q2 | $485K | Sell |
11,879
-199
| -2% | -$8.13K | 0.07% | 84 |
|
2022
Q1 | $614K | Sell |
12,078
-615
| -5% | -$31.3K | 0.07% | 81 |
|
2021
Q4 | $711K | Hold |
12,693
| – | – | 0.08% | 82 |
|
2021
Q3 | $557K | Sell |
12,693
-193,262
| -94% | -$8.48M | 0.06% | 90 |
|
2021
Q2 | $8.91M | Sell |
205,955
-23,426
| -10% | -$1.01M | 0.99% | 29 |
|
2021
Q1 | $8.98M | Buy |
229,381
+66,969
| +41% | +$2.62M | 1.01% | 31 |
|
2020
Q4 | $5.98M | Buy |
+162,412
| New | +$5.98M | 0.87% | 33 |
|