Pacer Advisors’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,291
| Closed | -$1.45M | – | 3504 |
|
|
2025
Q1 | $1.45M | Buy |
106,291
+725
| +0.7% | +$9.88K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $1.24M | Buy |
105,566
+785
| +0.7% | +$9.2K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $1.07M | Sell |
104,781
-2,256
| -2% | -$23K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $1.16M | Sell |
107,037
-3,565
| -3% | -$38.5K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.13M | Sell |
110,602
-5,762
| -5% | -$58.9K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1M | Sell |
116,364
-2,172
| -2% | -$18.7K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $1.01M | Buy |
118,536
+14,268
| +14% | +$121K | ﹤0.01% | 819 |
|
|
2023
Q2 | $768K | Buy |
104,268
+4,898
| +5% | +$36.1K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $635K | Buy |
99,370
+3,204
| +3% | +$20.5K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $641K | Buy |
+96,166
| New | +$641K | ﹤0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-98,789
| Closed | -$536K | – | 945 |
|
|
2019
Q4 | $536K | Buy |
98,789
+27,693
| +39% | +$150K | 0.02% | 760 |
|
|
2019
Q3 | $361K | Buy |
71,096
+24,100
| +51% | +$122K | 0.01% | 1051 |
|
|
2019
Q2 | $223K | Buy |
+46,996
| New | +$223K | 0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-11,794
| Closed | -$86K | – | 1094 |
|
|
2017
Q4 | $86K | Sell |
11,794
-7,665
| -39% | -$55.9K | 0.01% | 969 |
|
|
2017
Q3 | $125K | Hold |
19,459
| – | – | 0.01% | 1047 |
|
|
2017
Q2 | $131K | Sell |
19,459
-1,302
| -6% | -$8.77K | 0.01% | 1074 |
|
|
2017
Q1 | $132K | Hold |
20,761
| – | – | 0.02% | 1002 |
|
|
2016
Q4 | $128K | Buy |
20,761
+3,032
| +17% | +$18.7K | 0.02% | 982 |
|
|
2016
Q3 | $90K | Hold |
17,729
| – | – | 0.01% | 975 |
|
|
2016
Q2 | $79K | Hold |
17,729
| – | – | 0.01% | 1009 |
|
|
2016
Q1 | $81K | Sell |
17,729
-6,508
| -27% | -$29.7K | 0.02% | 674 |
|
|
2015
Q4 | $151K | Sell |
24,237
-2,824
| -10% | -$17.6K | 0.04% | 460 |
|
|
2015
Q3 | $165K | Hold |
27,061
| – | – | 0.4% | 97 |
|
|
2015
Q2 | $195K | Hold |
27,061
| – | – | 0.41% | 106 |
|
|
2015
Q1 | $168K | Buy |
+27,061
| New | +$168K | 0.35% | 110 |
|
|
2013
Q4 | $1.05M | Buy |
+189,463
| New | +$1.05M | 0.25% | 110 |
|