Pacer Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,494
| Closed | -$187K | – | 3448 |
|
|
2025
Q1 | $187K | Sell |
2,494
-7,875
| -76% | -$590K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.09M | Sell |
10,369
-593
| -5% | -$62.2K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $968K | Buy |
10,962
+2,734
| +33% | +$242K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $897K | Sell |
8,228
-78
| -0.9% | -$8.5K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $1.51M | Sell |
8,306
-2,077
| -20% | -$377K | ﹤0.01% | 997 |
|
|
2023
Q4 | $2.21M | Buy |
10,383
+3,914
| +61% | +$834K | 0.01% | 747 |
|
|
2023
Q3 | $1.04M | Sell |
6,469
-5,091
| -44% | -$819K | ﹤0.01% | 798 |
|
|
2023
Q2 | $2.27M | Buy |
11,560
+8,603
| +291% | +$1.69M | 0.01% | 696 |
|
|
2023
Q1 | $609K | Sell |
2,957
-7,685
| -72% | -$1.58M | ﹤0.01% | 1078 |
|
|
2022
Q4 | $1.88M | Buy |
10,642
+6,869
| +182% | +$1.21M | 0.01% | 574 |
|
|
2022
Q3 | $519K | Buy |
+3,773
| New | +$519K | ﹤0.01% | 758 |
|
|
2022
Q1 | – | Sell |
-9,307
| Closed | -$1.93M | – | 2369 |
|
|
2021
Q4 | $1.93M | Buy |
9,307
+224
| +2% | +$46.4K | 0.02% | 809 |
|
|
2021
Q3 | $1.61M | Buy |
9,083
+3,197
| +54% | +$565K | 0.02% | 720 |
|
|
2021
Q2 | $1.14M | Sell |
5,886
-69
| -1% | -$13.3K | 0.02% | 795 |
|
|
2021
Q1 | $1.14M | Sell |
5,955
-272
| -4% | -$51.9K | 0.02% | 712 |
|
|
2020
Q4 | $1.09M | Sell |
6,227
-7,239
| -54% | -$1.27M | 0.02% | 659 |
|
|
2020
Q3 | $1.71M | Buy |
+13,466
| New | +$1.71M | 0.04% | 473 |
|
|
2020
Q1 | – | Sell |
-19,129
| Closed | -$2.45M | – | 833 |
|
|
2019
Q4 | $2.45M | Sell |
19,129
-1,457
| -7% | -$186K | 0.11% | 210 |
|
|
2019
Q3 | $2.6M | Sell |
20,586
-1,598
| -7% | -$202K | 0.06% | 377 |
|
|
2019
Q2 | $2.66M | Buy |
+22,184
| New | +$2.66M | 0.07% | 349 |
|
|
2018
Q4 | – | Sell |
-20,171
| Closed | -$2.62M | – | 728 |
|
|
2018
Q3 | $2.62M | Buy |
20,171
+2,575
| +15% | +$335K | 0.1% | 224 |
|
|
2018
Q2 | $1.72M | Buy |
+17,596
| New | +$1.72M | 0.08% | 341 |
|