Osaic Holdings’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 | $201K | Sell |
5,700
-12,020
| -68% | -$424K | ﹤0.01% | 3596 |
|
|
2025
Q1 | $616K | Buy |
17,720
+7,216
| +69% | +$251K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $385K | Buy |
10,504
+588
| +6% | +$21.6K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $388K | Sell |
9,916
-24,035
| -71% | -$940K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $1.24M | Buy |
33,951
+21,953
| +183% | +$804K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $472K | Sell |
11,998
-118
| -1% | -$4.64K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $441K | Sell |
12,116
-3,195
| -21% | -$116K | ﹤0.01% | 3265 |
|
|
2023
Q3 | $496K | Sell |
15,311
-2,109
| -12% | -$68.3K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $620K | Sell |
17,420
-7,108
| -29% | -$253K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $907K | Sell |
24,528
-3,060
| -11% | -$113K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $953K | Buy |
27,588
+2
| +0% | +$69 | ﹤0.01% | 2412 |
|
|
2022
Q3 | $857K | Buy |
27,586
+821
| +3% | +$25.5K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $893K | Buy |
26,765
+301
| +1% | +$10K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $1.31M | Sell |
26,464
-479
| -2% | -$23.8K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $1.07M | Buy |
26,943
+351
| +1% | +$14K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $998K | Buy |
26,592
+2,543
| +11% | +$95.4K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $914K | Sell |
24,049
-437
| -2% | -$16.6K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $870K | Sell |
24,486
-1,370
| -5% | -$48.7K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $822K | Sell |
25,856
-35,636
| -58% | -$1.13M | ﹤0.01% | 2208 |
|
|
2020
Q3 | $1.63M | Sell |
61,492
-9,242
| -13% | -$245K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.83M | Sell |
70,734
-13,489
| -16% | -$350K | 0.01% | 1300 |
|
|
2020
Q1 | $1.88M | Buy |
+84,223
| New | +$1.88M | 0.01% | 1107 |
|