Pacer Advisors’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
4,205
-4,245
| -50% | -$134K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $291K | Buy |
8,450
+5,000
| +145% | +$172K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $134K | Buy |
3,450
+976
| +39% | +$38K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $86K | Buy |
2,474
+809
| +49% | +$28.1K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $60.2K | Buy |
1,665
+215
| +15% | +$7.77K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $49.3K | Buy |
1,450
+617
| +74% | +$21K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $33K | Buy |
833
+457
| +122% | +$18.1K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $13K | Sell |
376
-21
| -5% | -$725 | ﹤0.01% | 2557 |
|
|
2023
Q2 | $14.5K | Buy |
+397
| New | +$14.5K | ﹤0.01% | 3338 |
|