Pacer Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
+4,744
| New | +$492K | ﹤0.01% | 1405 |
|
|
2025
Q1 | – | Sell |
-19,985
| Closed | -$2.12M | – | 3746 |
|
|
2024
Q4 | $2.12M | Buy |
19,985
+507
| +3% | +$53.8K | ﹤0.01% | 937 |
|
|
2024
Q3 | $1.83M | Buy |
19,478
+198
| +1% | +$18.6K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $1.62M | Buy |
19,280
+3,865
| +25% | +$325K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $1.2M | Buy |
15,415
+89
| +0.6% | +$6.96K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $1.06M | Buy |
15,326
+6,558
| +75% | +$453K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $539K | Sell |
8,768
-9,832
| -53% | -$604K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.11M | Buy |
+18,600
| New | +$1.11M | ﹤0.01% | 1016 |
|
|
2023
Q1 | – | Sell |
-20,364
| Closed | -$1.19M | – | 2356 |
|
|
2022
Q4 | $1.19M | Buy |
+20,364
| New | +$1.19M | 0.01% | 743 |
|
|
2022
Q1 | – | Sell |
-14,876
| Closed | -$1.05M | – | 2523 |
|
|
2021
Q4 | $1.05M | Buy |
14,876
+344
| +2% | +$24.2K | 0.01% | 1170 |
|
|
2021
Q3 | $988K | Buy |
14,532
+23
| +0.2% | +$1.56K | 0.01% | 876 |
|
|
2021
Q2 | $941K | Buy |
14,509
+3,319
| +30% | +$215K | 0.01% | 879 |
|
|
2021
Q1 | $717K | Sell |
11,190
-285
| -2% | -$18.3K | 0.01% | 908 |
|
|
2020
Q4 | $579K | Sell |
11,475
-13,346
| -54% | -$673K | 0.01% | 909 |
|
|
2020
Q3 | $837K | Buy |
+24,821
| New | +$837K | 0.02% | 789 |
|
|
2020
Q1 | – | Sell |
-34,842
| Closed | -$1.41M | – | 1036 |
|
|
2019
Q4 | $1.41M | Sell |
34,842
-5,004
| -13% | -$202K | 0.06% | 430 |
|
|
2019
Q3 | $1.52M | Sell |
39,846
-3,057
| -7% | -$117K | 0.03% | 636 |
|
|
2019
Q2 | $1.69M | Buy |
+42,903
| New | +$1.69M | 0.04% | 563 |
|
|
2018
Q4 | – | Sell |
-37,589
| Closed | -$1.29M | – | 957 |
|
|
2018
Q3 | $1.29M | Buy |
37,589
+4,191
| +13% | +$143K | 0.05% | 538 |
|
|
2018
Q2 | $1.16M | Buy |
33,398
+3,570
| +12% | +$124K | 0.05% | 549 |
|
|
2018
Q1 | $1.18M | Buy |
29,828
+5,075
| +21% | +$200K | 0.07% | 394 |
|
|
2017
Q4 | $983K | Buy |
24,753
+9,360
| +61% | +$372K | 0.07% | 420 |
|
|
2017
Q3 | $549K | Buy |
15,393
+1,612
| +12% | +$57.5K | 0.05% | 622 |
|
|
2017
Q2 | $422K | Buy |
13,781
+1,953
| +17% | +$59.8K | 0.04% | 704 |
|
|
2017
Q1 | $396K | Buy |
+11,828
| New | +$396K | 0.05% | 624 |
|