Pacer Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
5,791
-211
| -4% | -$5.26K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $141K | Sell |
6,002
-66
| -1% | -$1.55K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $170K | Buy |
6,068
+1,619
| +36% | +$45.3K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $90.7K | Buy |
4,449
+516
| +13% | +$10.5K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $116K | Sell |
3,933
-1,092
| -22% | -$32.2K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $153K | Buy |
5,025
+2,194
| +77% | +$67K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $66.2K | Sell |
2,831
-55
| -2% | -$1.29K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $85.5K | Buy |
2,886
+511
| +22% | +$15.1K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $83.9K | Buy |
2,375
+2,262
| +2,002% | +$79.9K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $2.72K | Buy |
113
+7
| +7% | +$168 | ﹤0.01% | 2101 |
|
|
2022
Q4 | $2.36K | Buy |
106
+10
| +10% | +$222 | ﹤0.01% | 3244 |
|
|
2022
Q3 | $2K | Buy |
96
+8
| +9% | +$167 | ﹤0.01% | 2080 |
|
|
2022
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 2339 |
|