Pacer Advisors’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,165
| Closed | -$242K | – | 3407 |
|
|
2025
Q1 | $242K | Sell |
4,165
-8,294
| -67% | -$481K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $599K | Sell |
12,459
-538
| -4% | -$25.8K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $585K | Buy |
12,997
+3,691
| +40% | +$166K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $403K | Sell |
9,306
-255
| -3% | -$11.1K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $493K | Sell |
9,561
-82
| -0.9% | -$4.23K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $510K | Buy |
9,643
+4,186
| +77% | +$222K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $267K | Sell |
5,457
-8,996
| -62% | -$440K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $684K | Buy |
14,453
+11,437
| +379% | +$542K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $133K | Sell |
3,016
-15,380
| -84% | -$678K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $943K | Buy |
+18,396
| New | +$943K | ﹤0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-4,658
| Closed | -$191K | – | 2130 |
|
|
2022
Q2 | $191K | Buy |
+4,658
| New | +$191K | ﹤0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-8,547
| Closed | -$443K | – | 2292 |
|
|
2021
Q4 | $443K | Sell |
8,547
-447
| -5% | -$23.2K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $407K | Sell |
8,994
-4,171
| -32% | -$189K | 0.01% | 1186 |
|
|
2021
Q2 | $600K | Buy |
13,165
+3,847
| +41% | +$175K | 0.01% | 1062 |
|
|
2021
Q1 | $412K | Buy |
9,318
+68
| +0.7% | +$3.01K | 0.01% | 1125 |
|
|
2020
Q4 | $335K | Sell |
9,250
-13,489
| -59% | -$489K | 0.01% | 1113 |
|
|
2020
Q3 | $612K | Buy |
+22,739
| New | +$612K | 0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-37,221
| Closed | -$1.46M | – | 707 |
|
|
2019
Q4 | $1.46M | Sell |
37,221
-2,821
| -7% | -$111K | 0.07% | 402 |
|
|
2019
Q3 | $1.62M | Sell |
40,042
-17,499
| -30% | -$708K | 0.04% | 593 |
|
|
2019
Q2 | $2.11M | Buy |
57,541
+47,708
| +485% | +$1.75M | 0.05% | 450 |
|
|
2019
Q1 | $357K | Buy |
+9,833
| New | +$357K | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-6,503
| Closed | -$288K | – | 586 |
|
|
2018
Q3 | $288K | Buy |
6,503
+1,938
| +42% | +$85.8K | 0.01% | 958 |
|
|
2018
Q2 | $183K | Buy |
4,565
+373
| +9% | +$15K | 0.01% | 1017 |
|
|
2018
Q1 | $215K | Buy |
4,192
+790
| +23% | +$40.5K | 0.01% | 899 |
|
|
2017
Q4 | $199K | Sell |
3,402
-16,288
| -83% | -$953K | 0.01% | 907 |
|
|
2017
Q3 | $1.2M | Buy |
+19,690
| New | +$1.2M | 0.11% | 224 |
|