Pacer Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,470,363
| Closed | -$46.6M | – | 3733 |
|
|
2024
Q1 | $46.6M | Buy |
1,470,363
+132,625
| +10% | +$4.21M | 0.11% | 205 |
|
|
2023
Q4 | $45.5M | Buy |
1,337,738
+44,531
| +3% | +$1.51M | 0.13% | 181 |
|
|
2023
Q3 | $41.3M | Buy |
1,293,207
+92,311
| +8% | +$2.95M | 0.16% | 153 |
|
|
2023
Q2 | $34.6M | Buy |
1,200,896
+107,089
| +10% | +$3.08M | 0.14% | 155 |
|
|
2023
Q1 | $30.6M | Buy |
1,093,807
+386,893
| +55% | +$10.8M | 0.13% | 165 |
|
|
2022
Q4 | $20.3M | Buy |
706,914
+593,650
| +524% | +$17M | 0.1% | 166 |
|
|
2022
Q3 | $2.39M | Buy |
113,264
+23,032
| +26% | +$487K | 0.02% | 416 |
|
|
2022
Q2 | $2.15M | Sell |
90,232
-59,930
| -40% | -$1.43M | 0.02% | 445 |
|
|
2022
Q1 | $4.39M | Buy |
150,162
+59,928
| +66% | +$1.75M | 0.04% | 453 |
|
|
2021
Q4 | $2.5M | Buy |
90,234
+80,197
| +799% | +$2.22M | 0.03% | 714 |
|
|
2021
Q3 | $268K | Buy |
10,037
+312
| +3% | +$8.33K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $237K | Sell |
9,725
-80,825
| -89% | -$1.97M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $2.24M | Sell |
90,550
-2,080
| -2% | -$51.4K | 0.04% | 482 |
|
|
2020
Q4 | $1.91M | Sell |
92,630
-41,510
| -31% | -$855K | 0.04% | 451 |
|
|
2020
Q3 | $2.09M | Sell |
134,140
-5,469
| -4% | -$85K | 0.04% | 402 |
|
|
2020
Q2 | $2.69M | Buy |
+139,609
| New | +$2.69M | 0.05% | 258 |
|
|
2020
Q1 | – | Sell |
-9,748
| Closed | -$302K | – | 793 |
|
|
2019
Q4 | $302K | Buy |
9,748
+2,894
| +42% | +$89.7K | 0.01% | 878 |
|
|
2019
Q3 | $209K | Buy |
6,854
+2,320
| +51% | +$70.7K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $150K | Buy |
+4,534
| New | +$150K | ﹤0.01% | 1076 |
|
|
2018
Q3 | – | Sell |
-46,938
| Closed | -$1.74M | – | 1209 |
|
|
2018
Q2 | $1.74M | Buy |
+46,938
| New | +$1.74M | 0.08% | 336 |
|
|
2018
Q1 | – | Sell |
-22,463
| Closed | -$746K | – | 1062 |
|
|
2017
Q4 | $746K | Buy |
22,463
+7,435
| +49% | +$247K | 0.05% | 544 |
|
|
2017
Q3 | $497K | Buy |
15,028
+4,385
| +41% | +$145K | 0.04% | 689 |
|
|
2017
Q2 | $320K | Buy |
+10,643
| New | +$320K | 0.03% | 823 |
|
|
2016
Q4 | – | Sell |
-8,332
| Closed | -$241K | – | 1059 |
|
|
2016
Q3 | $241K | Hold |
8,332
| – | – | 0.04% | 730 |
|
|
2016
Q2 | $270K | Hold |
8,332
| – | – | 0.04% | 632 |
|
|
2016
Q1 | $252K | Sell |
8,332
-3,059
| -27% | -$92.5K | 0.06% | 341 |
|
|
2015
Q4 | $339K | Sell |
11,391
-2,308
| -17% | -$68.7K | 0.08% | 260 |
|
|
2015
Q3 | $430K | Hold |
13,699
| – | – | 1.05% | 32 |
|
|
2015
Q2 | $487K | Hold |
13,699
| – | – | 1.02% | 27 |
|
|
2015
Q1 | $474K | Buy |
+13,699
| New | +$474K | 0.98% | 28 |
|
|
2013
Q4 | $3.43M | Buy |
+98,203
| New | +$3.43M | 0.82% | 15 |
|