Pacer Advisors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,790
| Closed | -$395K | – | 3501 |
|
|
2025
Q1 | $395K | Sell |
5,790
-3,183
| -35% | -$217K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $670K | Sell |
8,973
-3,714
| -29% | -$277K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $1.18M | Sell |
12,687
-243
| -2% | -$22.6K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.11M | Buy |
12,930
+3,486
| +37% | +$299K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $792K | Buy |
9,444
+312
| +3% | +$26.2K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $766K | Buy |
9,132
+4,062
| +80% | +$341K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $379K | Sell |
5,070
-5,630
| -53% | -$420K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $904K | Buy |
10,700
+7,105
| +198% | +$600K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $283K | Sell |
3,595
-11,781
| -77% | -$927K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $1.13M | Buy |
15,376
+14,153
| +1,157% | +$1.04M | 0.01% | 765 |
|
|
2022
Q3 | $71K | Sell |
1,223
-2,716
| -69% | -$158K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $246K | Buy |
3,939
+3,336
| +553% | +$208K | ﹤0.01% | 973 |
|
|
2022
Q1 | $45K | Sell |
603
-7,401
| -92% | -$552K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $638K | Buy |
8,004
+1,685
| +27% | +$134K | 0.01% | 1438 |
|
|
2021
Q3 | $526K | Sell |
6,319
-156
| -2% | -$13K | 0.01% | 1110 |
|
|
2021
Q2 | $570K | Sell |
6,475
-78
| -1% | -$6.87K | 0.01% | 1087 |
|
|
2021
Q1 | $583K | Sell |
6,553
-300
| -4% | -$26.7K | 0.01% | 988 |
|
|
2020
Q4 | $502K | Sell |
6,853
-7,968
| -54% | -$584K | 0.01% | 971 |
|
|
2020
Q3 | $1.01M | Buy |
+14,821
| New | +$1.01M | 0.02% | 699 |
|
|
2020
Q1 | – | Sell |
-21,870
| Closed | -$1.63M | – | 934 |
|
|
2019
Q4 | $1.63M | Sell |
21,870
-1,674
| -7% | -$125K | 0.07% | 355 |
|
|
2019
Q3 | $1.82M | Sell |
23,544
-2,073
| -8% | -$160K | 0.04% | 536 |
|
|
2019
Q2 | $1.86M | Buy |
+25,617
| New | +$1.86M | 0.05% | 519 |
|
|
2018
Q4 | – | Sell |
-23,173
| Closed | -$1.51M | – | 851 |
|
|
2018
Q3 | $1.51M | Buy |
23,173
+2,538
| +12% | +$165K | 0.06% | 446 |
|
|
2018
Q2 | $1.28M | Buy |
20,635
+3,059
| +17% | +$190K | 0.06% | 489 |
|
|
2018
Q1 | $1.17M | Buy |
17,576
+1,905
| +12% | +$127K | 0.06% | 396 |
|
|
2017
Q4 | $1.12M | Buy |
15,671
+5,983
| +62% | +$428K | 0.08% | 361 |
|
|
2017
Q3 | $625K | Buy |
9,688
+1,000
| +12% | +$64.5K | 0.06% | 546 |
|
|
2017
Q2 | $544K | Buy |
8,688
+920
| +12% | +$57.6K | 0.05% | 558 |
|
|
2017
Q1 | $483K | Buy |
7,768
+1,400
| +22% | +$87K | 0.06% | 498 |
|
|
2016
Q4 | $355K | Buy |
6,368
+409
| +7% | +$22.8K | 0.05% | 581 |
|
|
2016
Q3 | $337K | Buy |
5,959
+504
| +9% | +$28.5K | 0.05% | 537 |
|
|
2016
Q2 | $302K | Buy |
+5,455
| New | +$302K | 0.05% | 571 |
|