Osaic Holdings’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
12,250
-232
| -2% | -$7.53K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $401K | Buy |
12,482
+471
| +4% | +$15.1K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $390K | Buy |
12,011
+305
| +3% | +$9.9K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $393K | Sell |
11,706
-144
| -1% | -$4.83K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $378K | Buy |
11,850
+858
| +8% | +$27.4K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $347K | Buy |
10,992
+3,692
| +51% | +$117K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $217K | Buy |
7,300
+1,142
| +19% | +$33.9K | ﹤0.01% | 3857 |
|
|
2023
Q3 | $174K | Buy |
6,158
+3,785
| +160% | +$107K | ﹤0.01% | 4104 |
|
|
2023
Q2 | $69K | Buy |
2,373
+1,354
| +133% | +$39.4K | ﹤0.01% | 4726 |
|
|
2023
Q1 | $28K | Hold |
1,019
| – | – | ﹤0.01% | 5345 |
|
|
2022
Q4 | $27K | Hold |
1,019
| – | – | ﹤0.01% | 5355 |
|
|
2022
Q3 | $27K | Hold |
1,019
| – | – | ﹤0.01% | 5362 |
|
|
2022
Q2 | $28K | Sell |
1,019
-701
| -41% | -$19.3K | ﹤0.01% | 5375 |
|
|
2022
Q1 | $49K | Sell |
1,720
-2,356
| -58% | -$67.1K | ﹤0.01% | 5105 |
|
|
2021
Q4 | $129K | Sell |
4,076
-7,363
| -64% | -$233K | ﹤0.01% | 4354 |
|
|
2021
Q3 | $345K | Sell |
11,439
-4,440
| -28% | -$134K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $481K | Buy |
15,879
+2,034
| +15% | +$61.6K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $402K | Sell |
13,845
-12,980
| -48% | -$377K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $752K | Buy |
26,825
+104
| +0.4% | +$2.92K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $672K | Buy |
26,721
+22,547
| +540% | +$567K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $102K | Sell |
4,174
-72,399
| -95% | -$1.77M | ﹤0.01% | 3660 |
|
|
2020
Q1 | $1.79M | Buy |
+76,573
| New | +$1.79M | 0.01% | 1134 |
|