Osaic Holdings’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
54,548
+17,058
| +46% | +$867K | 0.01% | 1424 |
|
|
2025
Q1 | $1.67M | Sell |
37,490
-26,835
| -42% | -$1.19M | ﹤0.01% | 1804 |
|
|
2024
Q4 | $3.25M | Buy |
64,325
+33,301
| +107% | +$1.68M | 0.01% | 1299 |
|
|
2024
Q3 | $1.45M | Buy |
31,024
+4,034
| +15% | +$189K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $1.23M | Sell |
26,990
-15,948
| -37% | -$724K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $1.86M | Buy |
42,938
+41,498
| +2,882% | +$1.79M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $52.8K | Buy |
1,440
+57
| +4% | +$2.09K | ﹤0.01% | 4864 |
|
|
2023
Q3 | $42.8K | Buy |
1,383
+683
| +98% | +$21.1K | ﹤0.01% | 5085 |
|
|
2023
Q2 | $21.9K | Buy |
+700
| New | +$21.9K | ﹤0.01% | 5484 |
|