Pacer Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157K | Buy |
3,622
+821
| +29% | +$35.5K | ﹤0.01% | 1951 |
|
2025
Q1 | $116K | Sell |
2,801
-370
| -12% | -$15.4K | ﹤0.01% | 1923 |
|
2024
Q4 | $135K | Buy |
3,171
+1,390
| +78% | +$59.3K | ﹤0.01% | 2284 |
|
2024
Q3 | $83.6K | Buy |
1,781
+589
| +49% | +$27.6K | ﹤0.01% | 2010 |
|
2024
Q2 | $61.1K | Buy |
1,192
+65
| +6% | +$3.33K | ﹤0.01% | 2967 |
|
2024
Q1 | $53.5K | Buy |
1,127
+622
| +123% | +$29.5K | ﹤0.01% | 3151 |
|
2023
Q4 | $25.1K | Buy |
505
+66
| +15% | +$3.28K | ﹤0.01% | 3273 |
|
2023
Q3 | $20.6K | Buy |
439
+83
| +23% | +$3.9K | ﹤0.01% | 2526 |
|
2023
Q2 | $17.2K | Buy |
+356
| New | +$17.2K | ﹤0.01% | 3318 |
|
2017
Q4 | – | Sell |
-5,010
| Closed | -$311K | – | 1218 |
|
2017
Q3 | $311K | Buy |
+5,010
| New | +$311K | 0.03% | 862 |
|