Pacer Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,714
| Closed | -$666K | – | 3413 |
|
|
2025
Q1 | $666K | Buy |
12,714
+366
| +3% | +$19.2K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $709K | Buy |
12,348
+94
| +0.8% | +$5.4K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $651K | Sell |
12,254
-113
| -0.9% | -$6.01K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $514K | Sell |
12,367
-245
| -2% | -$10.2K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $528K | Sell |
12,612
-468
| -4% | -$19.6K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $525K | Buy |
+13,080
| New | +$525K | ﹤0.01% | 1502 |
|
|
2023
Q3 | – | Sell |
-12,004
| Closed | -$404K | – | 2628 |
|
|
2023
Q2 | $404K | Buy |
12,004
+726
| +6% | +$24.4K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $368K | Buy |
11,278
+768
| +7% | +$25K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $331K | Buy |
+10,510
| New | +$331K | ﹤0.01% | 1634 |
|
|
2021
Q2 | – | Sell |
-13,269
| Closed | -$474K | – | 1429 |
|
|
2021
Q1 | $474K | Buy |
+13,269
| New | +$474K | 0.01% | 1077 |
|
|
2013
Q4 | $460K | Buy |
+26,121
| New | +$460K | 0.11% | 235 |
|