Pacer Advisors’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-286,603
| Closed | -$2.54M | – | 2633 |
|
|
2023
Q2 | $2.54M | Sell |
286,603
-405,680
| -59% | -$3.59M | 0.01% | 664 |
|
|
2023
Q1 | $5.11M | Buy |
692,283
+139,747
| +25% | +$1.03M | 0.02% | 538 |
|
|
2022
Q4 | $4.49M | Buy |
552,536
+224,116
| +68% | +$1.82M | 0.02% | 457 |
|
|
2022
Q3 | $1.98M | Buy |
328,420
+76,882
| +31% | +$464K | 0.01% | 433 |
|
|
2022
Q2 | $1.83M | Buy |
251,538
+81,220
| +48% | +$591K | 0.01% | 459 |
|
|
2022
Q1 | $1.66M | Buy |
170,318
+15,148
| +10% | +$147K | 0.01% | 674 |
|
|
2021
Q4 | $1.19M | Buy |
+155,170
| New | +$1.19M | 0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-135,298
| Closed | -$1.3M | – | 1422 |
|
|
2021
Q2 | $1.3M | Buy |
135,298
+79,251
| +141% | +$761K | 0.02% | 754 |
|
|
2021
Q1 | $814K | Buy |
56,047
+37,166
| +197% | +$540K | 0.01% | 862 |
|
|
2020
Q4 | $240K | Buy |
18,881
+2,502
| +15% | +$31.8K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $186K | Buy |
16,379
+11,706
| +251% | +$133K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $56K | Buy |
4,673
+2,011
| +76% | +$24.1K | ﹤0.01% | 858 |
|
|
2020
Q1 | $33K | Sell |
2,662
-4,281
| -62% | -$53.1K | ﹤0.01% | 570 |
|
|
2019
Q4 | $86K | Sell |
6,943
-1,581
| -19% | -$19.6K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $102K | Sell |
8,524
-17,363
| -67% | -$208K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $303K | Buy |
25,887
+7,416
| +40% | +$86.8K | 0.01% | 1026 |
|
|
2019
Q1 | $248K | Buy |
18,471
+1,971
| +12% | +$26.5K | 0.01% | 633 |
|
|
2018
Q4 | $262K | Buy |
16,500
+5,725
| +53% | +$90.9K | 0.01% | 199 |
|
|
2018
Q3 | $200K | Buy |
10,775
+8,787
| +442% | +$163K | 0.01% | 1030 |
|
|
2018
Q2 | $28K | Buy |
1,988
+586
| +42% | +$8.25K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $17K | Buy |
1,402
+466
| +50% | +$5.65K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $13K | Sell |
936
-936
| -50% | -$13K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $29K | Buy |
1,872
+238
| +15% | +$3.69K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $25K | Buy |
+1,634
| New | +$25K | ﹤0.01% | 1171 |
|