Pacer Advisors’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
12,232
+3,587
| +41% | +$185K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $456K | Sell |
8,645
-1,978
| -19% | -$104K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $486K | Buy |
10,623
+767
| +8% | +$35.1K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $382K | Buy |
9,856
+497
| +5% | +$19.3K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $300K | Buy |
9,359
+418
| +5% | +$13.4K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $256K | Buy |
8,941
+240
| +3% | +$6.87K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $241K | Sell |
8,701
-10
| -0.1% | -$277 | ﹤0.01% | 1835 |
|
|
2023
Q3 | $252K | Buy |
8,711
+199
| +2% | +$5.75K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $271K | Buy |
8,512
+57
| +0.7% | +$1.82K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $265K | Buy |
8,455
+8,133
| +2,526% | +$255K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $9.16K | Buy |
322
+35
| +12% | +$996 | ﹤0.01% | 3154 |
|
|
2022
Q3 | $8K | Buy |
287
+57
| +25% | +$1.59K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $7K | Sell |
230
-7,285
| -97% | -$222K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $273K | Sell |
7,515
-165
| -2% | -$5.99K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $263K | Sell |
7,680
-9,042
| -54% | -$310K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $621K | Sell |
16,722
-100
| -0.6% | -$3.71K | 0.01% | 1046 |
|
|
2021
Q2 | $592K | Sell |
16,822
-739
| -4% | -$26K | 0.01% | 1070 |
|
|
2021
Q1 | $613K | Sell |
17,561
-1,481
| -8% | -$51.7K | 0.01% | 974 |
|
|
2020
Q4 | $550K | Sell |
19,042
-10,898
| -36% | -$315K | 0.01% | 934 |
|
|
2020
Q3 | $837K | Sell |
29,940
-4,818
| -14% | -$135K | 0.02% | 788 |
|
|
2020
Q2 | $933K | Buy |
34,758
+13,158
| +61% | +$353K | 0.02% | 571 |
|
|
2020
Q1 | $567K | Buy |
21,600
+2,041
| +10% | +$53.6K | 0.01% | 275 |
|
|
2019
Q4 | $712K | Sell |
19,559
-14,503
| -43% | -$528K | 0.03% | 662 |
|
|
2019
Q3 | $1.07M | Buy |
34,062
+2,715
| +9% | +$85.6K | 0.02% | 798 |
|
|
2019
Q2 | $1.15M | Buy |
31,347
+3,322
| +12% | +$121K | 0.03% | 756 |
|
|
2019
Q1 | $1.01M | Buy |
+28,025
| New | +$1.01M | 0.03% | 451 |
|