Pacer Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
37,545
-3,961
| -10% | -$354K | 0.01% | 825 |
|
|
2025
Q1 | $3.15M | Sell |
41,506
-12,427
| -23% | -$943K | 0.01% | 788 |
|
|
2024
Q4 | $4.17M | Buy |
53,933
+23,244
| +76% | +$1.8M | 0.01% | 667 |
|
|
2024
Q3 | $2.24M | Buy |
30,689
+3,465
| +13% | +$253K | ﹤0.01% | 904 |
|
|
2024
Q2 | $1.64M | Buy |
27,224
+3,975
| +17% | +$240K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $1.47M | Buy |
23,249
+569
| +3% | +$35.9K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $1.32M | Sell |
22,680
-11,781
| -34% | -$685K | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.67M | Buy |
34,461
+13,653
| +66% | +$663K | 0.01% | 652 |
|
|
2023
Q2 | $1.04M | Sell |
20,808
-202
| -1% | -$10.1K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $1.15M | Buy |
21,010
+20,228
| +2,587% | +$1.11M | ﹤0.01% | 864 |
|
|
2022
Q4 | $48K | Buy |
782
+90
| +13% | +$5.52K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $39K | Sell |
692
-155,581
| -100% | -$8.77M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $7.95M | Buy |
156,273
+138,219
| +766% | +$7.03M | 0.06% | 292 |
|
|
2022
Q1 | $1.07M | Sell |
18,054
-216
| -1% | -$12.8K | 0.01% | 880 |
|
|
2021
Q4 | $1.28M | Sell |
18,270
-37,926
| -67% | -$2.66M | 0.01% | 1053 |
|
|
2021
Q3 | $3.62M | Buy |
56,196
+17,391
| +45% | +$1.12M | 0.05% | 515 |
|
|
2021
Q2 | $2.27M | Buy |
38,805
+17,982
| +86% | +$1.05M | 0.03% | 585 |
|
|
2021
Q1 | $1.02M | Sell |
20,823
-672
| -3% | -$33K | 0.02% | 763 |
|
|
2020
Q4 | $951K | Sell |
21,495
-2,322
| -10% | -$103K | 0.02% | 723 |
|
|
2020
Q3 | $974K | Sell |
23,817
-5,148
| -18% | -$211K | 0.02% | 710 |
|
|
2020
Q2 | $1.15M | Buy |
+28,965
| New | +$1.15M | 0.02% | 526 |
|
|
2020
Q1 | – | Sell |
-38,823
| Closed | -$1.39M | – | 949 |
|
|
2019
Q4 | $1.39M | Buy |
38,823
+2,814
| +8% | +$100K | 0.06% | 434 |
|
|
2019
Q3 | $1.19M | Buy |
36,009
+3,507
| +11% | +$116K | 0.03% | 751 |
|
|
2019
Q2 | $1.04M | Buy |
32,502
+3,864
| +13% | +$124K | 0.03% | 793 |
|
|
2019
Q1 | $835K | Buy |
+28,638
| New | +$835K | 0.02% | 494 |
|
|
2018
Q4 | – | Sell |
-17,343
| Closed | -$496K | – | 868 |
|
|
2018
Q3 | $496K | Buy |
17,343
+2,142
| +14% | +$61.3K | 0.02% | 863 |
|
|
2018
Q2 | $462K | Buy |
15,201
+1,173
| +8% | +$35.7K | 0.02% | 926 |
|
|
2018
Q1 | $403K | Buy |
14,028
+2,835
| +25% | +$81.4K | 0.02% | 814 |
|
|
2017
Q4 | $287K | Buy |
11,193
+2,670
| +31% | +$68.5K | 0.02% | 867 |
|
|
2017
Q3 | $220K | Buy |
8,523
+819
| +11% | +$21.1K | 0.02% | 983 |
|
|
2017
Q2 | $184K | Buy |
7,704
+609
| +9% | +$14.5K | 0.02% | 1025 |
|
|
2017
Q1 | $164K | Buy |
7,095
+231
| +3% | +$5.34K | 0.02% | 976 |
|
|
2016
Q4 | $154K | Sell |
6,864
-42
| -0.6% | -$942 | 0.02% | 954 |
|
|
2016
Q3 | $155K | Sell |
6,906
-42
| -0.6% | -$943 | 0.02% | 906 |
|
|
2016
Q2 | $150K | Buy |
6,948
+666
| +11% | +$14.4K | 0.02% | 906 |
|
|
2016
Q1 | $139K | Buy |
6,282
+270
| +4% | +$5.97K | 0.03% | 501 |
|
|
2015
Q4 | $117K | Buy |
+6,012
| New | +$117K | 0.03% | 527 |
|