Pacer Advisors’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,782
| Closed | -$2.21M | – | 3560 |
|
|
2025
Q1 | $2.21M | Buy |
+117,782
| New | +$2.36M | 0.01% | 915 |
|
|
2024
Q4 | – | Sell |
-889,614
| Closed | -$20.6M | – | 3726 |
|
|
2024
Q3 | $20.6M | Buy |
+889,614
| New | +$20.3M | 0.04% | 329 |
|
|
2023
Q4 | – | Sell |
-276,636
| Closed | -$5.63M | – | 3546 |
|
|
2023
Q3 | $5.63M | Buy |
276,636
+29,802
| +12% | +$560K | 0.02% | 441 |
|
|
2023
Q2 | $4.3M | Sell |
246,834
-253,922
| -51% | -$3.93M | 0.02% | 550 |
|
|
2023
Q1 | $7.16M | Buy |
500,756
+76,098
| +18% | +$1.2M | 0.03% | 488 |
|
|
2022
Q4 | $6.76M | Buy |
424,658
+173,668
| +69% | +$2.62M | 0.03% | 390 |
|
|
2022
Q3 | $3.5M | Buy |
250,990
+95,584
| +62% | +$1.44M | 0.02% | 389 |
|
|
2022
Q2 | $2.2M | Buy |
155,406
+86,478
| +125% | +$1.27M | 0.02% | 442 |
|
|
2022
Q1 | $1.14M | Buy |
+68,928
| New | +$1.12M | 0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$145K | – | 1275 |
|
|
2019
Q3 | $145K | Sell |
11,400
-3,702
| -25% | -$45.8K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $183K | Buy |
15,102
+7,644
| +102% | +$100K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $100K | Buy |
7,458
+612
| +9% | +$7.75K | ﹤0.01% | 675 |
|
|
2018
Q4 | $78K | Buy |
6,846
+1,710
| +33% | +$20.1K | ﹤0.01% | 262 |
|
|
2018
Q3 | $65K | Buy |
+5,136
| New | +$65.4K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-1,110
| Closed | -$13K | – | 1193 |
|
|
2018
Q1 | $13K | Buy |
1,110
+306
| +38% | +$4.18K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $11K | Sell |
804
-606
| -43% | -$8.88K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $22K | Buy |
1,410
+342
| +32% | +$5.37K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $17K | Buy |
+1,068
| New | +$16.9K | ﹤0.01% | 1188 |
|
Other funds holding REX
SFM
