Osaic Holdings’s Pacer US Export Leaders ETF PEXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $336K | Sell |
6,851
-457
| -6% | -$22.4K | ﹤0.01% | 3137 |
|
2025
Q1 | $333K | Buy |
7,308
+281
| +4% | +$12.8K | ﹤0.01% | 3215 |
|
2024
Q4 | $338K | Buy |
7,027
+1,420
| +25% | +$68.3K | ﹤0.01% | 3141 |
|
2024
Q3 | $283K | Buy |
5,607
+373
| +7% | +$18.8K | ﹤0.01% | 3360 |
|
2024
Q2 | $257K | Sell |
5,234
-12,715
| -71% | -$623K | ﹤0.01% | 3334 |
|
2024
Q1 | $889K | Sell |
17,949
-222
| -1% | -$11K | ﹤0.01% | 2454 |
|
2023
Q4 | $830K | Buy |
18,171
+17,962
| +8,594% | +$821K | ﹤0.01% | 2701 |
|
2023
Q3 | $8.7K | Buy |
209
+199
| +1,990% | +$8.29K | ﹤0.01% | 5955 |
|
2023
Q2 | $437 | Buy |
+10
| New | +$437 | ﹤0.01% | 6928 |
|