Pacer Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6K | Sell |
2,009
-854
| -30% | -$36.4K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $119K | Buy |
2,863
+422
| +17% | +$17.5K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $129K | Sell |
2,441
-789
| -24% | -$41.6K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $156K | Sell |
3,230
-226
| -7% | -$10.9K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $175K | Buy |
3,456
+2,314
| +203% | +$117K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $53.4K | Buy |
1,142
+703
| +160% | +$32.9K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $19.2K | Sell |
439
-321,870
| -100% | -$14.1M | ﹤0.01% | 3319 |
|
|
2023
Q3 | $13.5M | Buy |
322,309
+321,808
| +64,233% | +$13.4M | 0.05% | 282 |
|
|
2023
Q2 | $21.4K | Sell |
501
-216,146
| -100% | -$9.21M | ﹤0.01% | 3283 |
|
|
2023
Q1 | $10.7M | Buy |
216,647
+23,688
| +12% | +$1.17M | 0.05% | 377 |
|
|
2022
Q4 | $7.61M | Buy |
+192,959
| New | +$7.61M | 0.04% | 371 |
|
|
2021
Q4 | – | Sell |
-52,554
| Closed | -$1.62M | – | 2196 |
|
|
2021
Q3 | $1.62M | Buy |
+52,554
| New | +$1.62M | 0.02% | 717 |
|