Pacer Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,750
| Closed | -$377K | – | 3447 |
|
|
2025
Q1 | $377K | Sell |
5,750
-9,603
| -63% | -$630K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $959K | Buy |
15,353
+362
| +2% | +$22.6K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $990K | Sell |
14,991
-569
| -4% | -$37.6K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $839K | Buy |
15,560
+187
| +1% | +$10.1K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $939K | Sell |
15,373
-134
| -0.9% | -$8.18K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $999K | Buy |
15,507
+6,832
| +79% | +$440K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $490K | Sell |
8,675
-9,425
| -52% | -$532K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.03M | Buy |
+18,100
| New | +$1.03M | ﹤0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-27,675
| Closed | -$1.45M | – | 2250 |
|
|
2022
Q4 | $1.45M | Buy |
+27,675
| New | +$1.45M | 0.01% | 660 |
|
|
2022
Q3 | – | Sell |
-8,288
| Closed | -$439K | – | 2146 |
|
|
2022
Q2 | $439K | Buy |
8,288
+3,347
| +68% | +$177K | ﹤0.01% | 747 |
|
|
2022
Q1 | $320K | Sell |
4,941
-6,501
| -57% | -$421K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $895K | Buy |
11,442
+138
| +1% | +$10.8K | 0.01% | 1278 |
|
|
2021
Q3 | $758K | Sell |
11,304
-5,585
| -33% | -$375K | 0.01% | 968 |
|
|
2021
Q2 | $1.05M | Buy |
16,889
+5,171
| +44% | +$322K | 0.02% | 824 |
|
|
2021
Q1 | $664K | Sell |
11,718
-714
| -6% | -$40.5K | 0.01% | 941 |
|
|
2020
Q4 | $642K | Sell |
12,432
-14,471
| -54% | -$747K | 0.01% | 872 |
|
|
2020
Q3 | $1.37M | Buy |
+26,903
| New | +$1.37M | 0.03% | 570 |
|
|
2020
Q1 | – | Sell |
-38,240
| Closed | -$2.23M | – | 822 |
|
|
2019
Q4 | $2.23M | Sell |
38,240
-2,914
| -7% | -$170K | 0.1% | 236 |
|
|
2019
Q3 | $2.43M | Sell |
41,154
-3,196
| -7% | -$189K | 0.05% | 403 |
|
|
2019
Q2 | $2.38M | Buy |
+44,350
| New | +$2.38M | 0.06% | 391 |
|
|
2018
Q4 | – | Sell |
-39,627
| Closed | -$2.04M | – | 719 |
|
|
2018
Q3 | $2.04M | Buy |
39,627
+4,346
| +12% | +$224K | 0.08% | 319 |
|
|
2018
Q2 | $1.83M | Buy |
35,281
+4,637
| +15% | +$240K | 0.08% | 315 |
|
|
2018
Q1 | $1.8M | Buy |
30,644
+3,902
| +15% | +$229K | 0.1% | 233 |
|
|
2017
Q4 | $1.5M | Buy |
26,742
+11,346
| +74% | +$636K | 0.11% | 247 |
|
|
2017
Q3 | $769K | Buy |
15,396
+1,994
| +15% | +$99.6K | 0.07% | 421 |
|
|
2017
Q2 | $599K | Buy |
13,402
+2,090
| +18% | +$93.4K | 0.06% | 495 |
|
|
2017
Q1 | $444K | Buy |
11,312
+2,060
| +22% | +$80.9K | 0.05% | 551 |
|
|
2016
Q4 | $339K | Buy |
9,252
+540
| +6% | +$19.8K | 0.05% | 615 |
|
|
2016
Q3 | $342K | Buy |
8,712
+1,127
| +15% | +$44.2K | 0.05% | 531 |
|
|
2016
Q2 | $305K | Buy |
+7,585
| New | +$305K | 0.05% | 565 |
|