Pacer Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,891
| Closed | -$2.21M | – | 3536 |
|
|
2025
Q1 | $2.21M | Buy |
+58,891
| New | +$2.21M | 0.01% | 900 |
|
|
2024
Q4 | – | Sell |
-444,807
| Closed | -$20.6M | – | 3702 |
|
|
2024
Q3 | $20.6M | Buy |
+444,807
| New | +$20.6M | 0.04% | 319 |
|
|
2023
Q4 | – | Sell |
-138,318
| Closed | -$5.63M | – | 3546 |
|
|
2023
Q3 | $5.63M | Buy |
138,318
+14,901
| +12% | +$607K | 0.02% | 441 |
|
|
2023
Q2 | $4.3M | Sell |
123,417
-126,961
| -51% | -$4.42M | 0.02% | 550 |
|
|
2023
Q1 | $7.16M | Buy |
250,378
+38,049
| +18% | +$1.09M | 0.03% | 488 |
|
|
2022
Q4 | $6.76M | Buy |
212,329
+86,834
| +69% | +$2.77M | 0.03% | 390 |
|
|
2022
Q3 | $3.5M | Buy |
125,495
+47,792
| +62% | +$1.33M | 0.02% | 389 |
|
|
2022
Q2 | $2.2M | Buy |
77,703
+43,239
| +125% | +$1.22M | 0.02% | 442 |
|
|
2022
Q1 | $1.14M | Buy |
+34,464
| New | +$1.14M | 0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$145K | – | 1275 |
|
|
2019
Q3 | $145K | Sell |
5,700
-1,851
| -25% | -$47.1K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $183K | Buy |
7,551
+3,822
| +102% | +$92.6K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $100K | Buy |
3,729
+306
| +9% | +$8.21K | ﹤0.01% | 675 |
|
|
2018
Q4 | $78K | Buy |
3,423
+855
| +33% | +$19.5K | ﹤0.01% | 262 |
|
|
2018
Q3 | $65K | Buy |
+2,568
| New | +$65K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-555
| Closed | -$13K | – | 1193 |
|
|
2018
Q1 | $13K | Buy |
555
+153
| +38% | +$3.58K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $11K | Sell |
402
-303
| -43% | -$8.29K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $22K | Buy |
705
+171
| +32% | +$5.34K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $17K | Buy |
+534
| New | +$17K | ﹤0.01% | 1188 |
|