Pacer Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
6,108
+4,165
| +214% | +$1.86M | 0.01% | 892 |
|
|
2025
Q1 | $883K | Sell |
1,943
-1,088
| -36% | -$495K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.46M | Buy |
3,031
+181
| +6% | +$86.9K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $1.31M | Buy |
2,850
+108
| +4% | +$49.7K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $1.12M | Sell |
2,742
-4,920
| -64% | -$2.01M | ﹤0.01% | 1220 |
|
|
2024
Q1 | $3.48M | Buy |
7,662
+4,552
| +146% | +$2.07M | 0.01% | 683 |
|
|
2023
Q4 | $1.48M | Buy |
3,110
+126
| +4% | +$60.1K | ﹤0.01% | 912 |
|
|
2023
Q3 | $1.3M | Buy |
2,984
+74
| +3% | +$32.4K | 0.01% | 729 |
|
|
2023
Q2 | $1.17M | Buy |
2,910
+64
| +2% | +$25.6K | ﹤0.01% | 996 |
|
|
2023
Q1 | $1.18M | Buy |
2,846
+2,758
| +3,134% | +$1.14M | 0.01% | 852 |
|
|
2022
Q4 | $35.3K | Buy |
88
+10
| +13% | +$4.01K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $31K | Sell |
78
-21,130
| -100% | -$8.4M | ﹤0.01% | 1963 |
|
|
2022
Q2 | $8.16M | Buy |
21,208
+19,295
| +1,009% | +$7.42M | 0.06% | 282 |
|
|
2022
Q1 | $831K | Sell |
1,913
-4
| -0.2% | -$1.74K | 0.01% | 1066 |
|
|
2021
Q4 | $932K | Sell |
1,917
-3,664
| -66% | -$1.78M | 0.01% | 1250 |
|
|
2021
Q3 | $2.2M | Buy |
5,581
+1,359
| +32% | +$536K | 0.03% | 638 |
|
|
2021
Q2 | $1.42M | Sell |
4,222
-30
| -0.7% | -$10.1K | 0.02% | 715 |
|
|
2021
Q1 | $1.31M | Buy |
4,252
+115
| +3% | +$35.5K | 0.02% | 653 |
|
|
2020
Q4 | $1.38M | Sell |
4,137
-4,563
| -52% | -$1.52M | 0.03% | 561 |
|
|
2020
Q3 | $2.91M | Buy |
+8,700
| New | +$2.91M | 0.06% | 273 |
|
|
2020
Q1 | – | Sell |
-12,891
| Closed | -$3.46M | – | 826 |
|
|
2019
Q4 | $3.46M | Sell |
12,891
-1,154
| -8% | -$310K | 0.16% | 116 |
|
|
2019
Q3 | $3.41M | Sell |
14,045
-1,088
| -7% | -$264K | 0.08% | 271 |
|
|
2019
Q2 | $4.34M | Buy |
+15,133
| New | +$4.34M | 0.11% | 192 |
|
|
2018
Q4 | – | Sell |
-13,134
| Closed | -$2.94M | – | 721 |
|
|
2018
Q3 | $2.94M | Buy |
13,134
+1,038
| +9% | +$232K | 0.11% | 183 |
|
|
2018
Q2 | $2.4M | Buy |
12,096
+1,295
| +12% | +$257K | 0.11% | 210 |
|
|
2018
Q1 | $2.15M | Buy |
10,801
+1,520
| +16% | +$303K | 0.12% | 177 |
|
|
2017
Q4 | $1.79M | Buy |
9,281
+2,777
| +43% | +$535K | 0.13% | 185 |
|
|
2017
Q3 | $1.17M | Buy |
6,504
+653
| +11% | +$118K | 0.1% | 233 |
|
|
2017
Q2 | $972K | Buy |
5,851
+705
| +14% | +$117K | 0.1% | 252 |
|
|
2017
Q1 | $849K | Buy |
5,146
+410
| +9% | +$67.6K | 0.1% | 239 |
|
|
2016
Q4 | $774K | Buy |
4,736
+112
| +2% | +$18.3K | 0.11% | 202 |
|
|
2016
Q3 | $750K | Buy |
4,624
+375
| +9% | +$60.8K | 0.11% | 183 |
|
|
2016
Q2 | $686K | Buy |
4,249
+3,544
| +503% | +$572K | 0.11% | 197 |
|
|
2016
Q1 | $107K | Buy |
705
+129
| +22% | +$19.6K | 0.02% | 589 |
|
|
2015
Q4 | $94K | Buy |
+576
| New | +$94K | 0.02% | 619 |
|