Osaic Holdings’s Pacer Salt High truBeta US Market ETF SLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,749
| Closed | -$453K | – | 7561 |
|
|
2021
Q4 | $453K | Sell |
10,749
-4,177
| -28% | -$176K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $622K | Buy |
14,926
+446
| +3% | +$18.6K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $615K | Sell |
14,480
-7,234
| -33% | -$307K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $877K | Buy |
21,714
+5,169
| +31% | +$209K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $599K | Buy |
16,545
+1,886
| +13% | +$68.3K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $425K | Sell |
14,659
-8,157
| -36% | -$236K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $589K | Buy |
22,816
+18,916
| +485% | +$488K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $72K | Buy |
+3,900
| New | +$72K | ﹤0.01% | 3712 |
|