Pacer Advisors’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $454K | Sell |
34,457
-1,336
| -4% | -$17.5K | ﹤0.01% | 1527 |
|
|
2025
Q4 | $451K | Sell |
35,793
-3,617
| -9% | -$43.2K | ﹤0.01% | 1809 |
|
|
2025
Q3 | $455K | Buy |
+39,410
| New | +$469K | ﹤0.01% | 1720 |
|
|
2025
Q2 | – | Sell |
-25,485
| Closed | -$296K | – | 3619 |
|
|
2025
Q1 | $296K | Sell |
25,485
-39,135
| -61% | -$440K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $603K | Buy |
64,620
+961
| +2% | +$10.5K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $715K | Buy |
63,659
+24,688
| +63% | +$263K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $376K | Buy |
38,971
+3,517
| +10% | +$34K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $342K | Sell |
35,454
-752
| -2% | -$13.9K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $1.11M | Buy |
36,206
+15,998
| +79% | +$480K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $687K | Sell |
20,208
-32,202
| -61% | -$1.17M | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.77M | Buy |
52,410
+41,366
| +375% | +$1.26M | 0.01% | 778 |
|
|
2023
Q1 | $300K | Sell |
11,044
-43,184
| -80% | -$1.17M | ﹤0.01% | 1265 |
|
|
2022
Q4 | $1.4M | Buy |
+54,228
| New | +$1.45M | 0.01% | 678 |
|
|
2022
Q3 | – | Sell |
-6,107
| Closed | -$167K | – | 2243 |
|
|
2022
Q2 | $167K | Sell |
6,107
-442
| -7% | -$12.7K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $211K | Sell |
6,549
-9,609
| -59% | -$338K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $592K | Buy |
16,158
+197
| +1% | +$7.51K | 0.01% | 1480 |
|
|
2021
Q3 | $616K | Sell |
15,961
-7,440
| -32% | -$270K | 0.01% | 1058 |
|
|
2021
Q2 | $774K | Buy |
23,401
+6,849
| +41% | +$245K | 0.01% | 956 |
|
|
2021
Q1 | $627K | Sell |
16,552
-739
| -4% | -$25.6K | 0.01% | 966 |
|
|
2020
Q4 | $547K | Sell |
17,291
-20,150
| -54% | -$556K | 0.01% | 937 |
|
|
2020
Q3 | $929K | Buy |
+37,441
| New | +$1.07M | 0.02% | 731 |
|
|
2020
Q1 | – | Sell |
-53,415
| Closed | -$1.93M | – | 1161 |
|
|
2019
Q4 | $1.93M | Sell |
53,415
-4,082
| -7% | -$151K | 0.09% | 278 |
|
|
2019
Q3 | $2.17M | Sell |
57,497
-4,476
| -7% | -$154K | 0.05% | 452 |
|
|
2019
Q2 | $1.85M | Buy |
+61,973
| New | +$2M | 0.05% | 521 |
|
|
2018
Q4 | – | Sell |
-59,166
| Closed | -$1.84M | – | 1074 |
|
|
2018
Q3 | $1.84M | Buy |
59,166
+8,521
| +17% | +$279K | 0.07% | 368 |
|
|
2018
Q2 | $1.68M | Buy |
50,645
+5,424
| +12% | +$195K | 0.08% | 354 |
|
|
2018
Q1 | $1.77M | Buy |
45,221
+5,844
| +15% | +$242K | 0.1% | 239 |
|
|
2017
Q4 | $1.54M | Buy |
39,377
+10,550
| +37% | +$408K | 0.11% | 235 |
|
|
2017
Q3 | $1.11M | Buy |
28,827
+25,438
| +751% | +$959K | 0.1% | 251 |
|
|
2017
Q2 | $134K | Buy |
3,389
+259
| +8% | +$10.3K | 0.01% | 1072 |
|
|
2017
Q1 | $131K | Buy |
3,130
+95
| +3% | +$4.28K | 0.02% | 1005 |
|
|
2016
Q4 | $145K | Sell |
3,035
-18
| -0.6% | -$823 | 0.02% | 966 |
|
|
2016
Q3 | $130K | Sell |
3,053
-18
| -0.6% | -$791 | 0.02% | 947 |
|
|
2016
Q2 | $138K | Buy |
3,071
+291
| +10% | +$13.3K | 0.02% | 925 |
|
|
2016
Q1 | $133K | Buy |
2,780
+138
| +5% | +$6.39K | 0.03% | 516 |
|
|
2015
Q4 | $129K | Buy |
+2,642
| New | +$135K | 0.03% | 498 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
