Pacer Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
1,220
-40
| -3% | -$12.6K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $378K | Sell |
1,260
-3,691
| -75% | -$1.11M | ﹤0.01% | 1562 |
|
|
2024
Q4 | $1.67M | Buy |
4,951
+970
| +24% | +$327K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $1.27M | Buy |
3,981
+103
| +3% | +$32.9K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $1.15M | Sell |
3,878
-36
| -0.9% | -$10.7K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $1.21M | Buy |
3,914
+68
| +2% | +$21K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.1M | Buy |
3,846
+1,629
| +73% | +$466K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $519K | Buy |
+2,217
| New | +$519K | ﹤0.01% | 1111 |
|
|
2017
Q4 | – | Sell |
-2,596
| Closed | -$221K | – | 1247 |
|
|
2017
Q3 | $221K | Buy |
2,596
+275
| +12% | +$23.4K | 0.02% | 982 |
|
|
2017
Q2 | $182K | Buy |
2,321
+253
| +12% | +$19.8K | 0.02% | 1027 |
|
|
2017
Q1 | $163K | Buy |
2,068
+174
| +9% | +$13.7K | 0.02% | 977 |
|
|
2016
Q4 | $139K | Buy |
1,894
+180
| +11% | +$13.2K | 0.02% | 971 |
|
|
2016
Q3 | $136K | Buy |
1,714
+144
| +9% | +$11.4K | 0.02% | 937 |
|
|
2016
Q2 | $128K | Buy |
+1,570
| New | +$128K | 0.02% | 940 |
|