Pacer Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,674
| Closed | -$1.11M | – | 3797 |
|
|
2024
Q4 | $1.11M | Buy |
32,674
+44
| +0.1% | +$1.5K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $1.15M | Sell |
32,630
-948
| -3% | -$33.5K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $1.27M | Sell |
33,578
-204
| -0.6% | -$7.71K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $1.38M | Buy |
33,782
+671
| +2% | +$27.4K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $1.61M | Buy |
33,111
+14,405
| +77% | +$701K | ﹤0.01% | 858 |
|
|
2023
Q3 | $608K | Sell |
18,706
-20,994
| -53% | -$682K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $993K | Buy |
39,700
+32,131
| +425% | +$804K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $198K | Sell |
7,569
-4,841,950
| -100% | -$126M | ﹤0.01% | 1390 |
|
|
2022
Q4 | $121M | Buy |
4,849,519
+313,778
| +7% | +$7.86M | 0.62% | 44 |
|
|
2022
Q3 | $82.2M | Sell |
4,535,741
-601,591
| -12% | -$10.9M | 0.57% | 45 |
|
|
2022
Q2 | $92M | Buy |
5,137,332
+3,115,077
| +154% | +$55.8M | 0.68% | 37 |
|
|
2022
Q1 | $76.3M | Buy |
2,022,255
+1,333,629
| +194% | +$50.3M | 0.63% | 35 |
|
|
2021
Q4 | $16.4M | Buy |
688,626
+451,672
| +191% | +$10.8M | 0.17% | 100 |
|
|
2021
Q3 | $5.21M | Buy |
236,954
+200,581
| +551% | +$4.41M | 0.07% | 362 |
|
|
2021
Q2 | $873K | Buy |
36,373
+8,389
| +30% | +$201K | 0.01% | 905 |
|
|
2021
Q1 | $732K | Buy |
27,984
+3,375
| +14% | +$88.3K | 0.01% | 898 |
|
|
2020
Q4 | $413K | Sell |
24,609
-28,656
| -54% | -$481K | 0.01% | 1040 |
|
|
2020
Q3 | $391K | Buy |
+53,265
| New | +$391K | 0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-59,429
| Closed | -$678K | – | 1149 |
|
|
2019
Q4 | $678K | Sell |
59,429
-4,526
| -7% | -$51.6K | 0.03% | 681 |
|
|
2019
Q3 | $739K | Sell |
63,955
-4,961
| -7% | -$57.3K | 0.02% | 906 |
|
|
2019
Q2 | $1.06M | Buy |
+68,916
| New | +$1.06M | 0.03% | 782 |
|
|
2018
Q4 | – | Sell |
-62,853
| Closed | -$1.92M | – | 1065 |
|
|
2018
Q3 | $1.92M | Buy |
62,853
+6,928
| +12% | +$211K | 0.07% | 351 |
|
|
2018
Q2 | $1.94M | Buy |
55,925
+7,248
| +15% | +$252K | 0.09% | 285 |
|
|
2018
Q1 | $1.71M | Buy |
48,677
+6,493
| +15% | +$228K | 0.09% | 245 |
|
|
2017
Q4 | $1.48M | Buy |
42,184
+9,104
| +28% | +$320K | 0.1% | 252 |
|
|
2017
Q3 | $849K | Buy |
33,080
+5,961
| +22% | +$153K | 0.08% | 377 |
|
|
2017
Q2 | $600K | Buy |
27,119
+2,797
| +11% | +$61.9K | 0.06% | 494 |
|
|
2017
Q1 | $822K | Buy |
24,322
+7,171
| +42% | +$242K | 0.1% | 246 |
|
|
2016
Q4 | $566K | Sell |
17,151
-25,292
| -60% | -$835K | 0.08% | 345 |
|
|
2016
Q3 | $800K | Buy |
42,443
+16,072
| +61% | +$303K | 0.12% | 160 |
|
|
2016
Q2 | $445K | Hold |
26,371
| – | – | 0.07% | 387 |
|
|
2016
Q1 | $423K | Sell |
26,371
-12,998
| -33% | -$208K | 0.1% | 217 |
|
|
2015
Q4 | $314K | Buy |
+39,369
| New | +$314K | 0.07% | 278 |
|
|
2013
Q4 | $382K | Buy |
+14,289
| New | +$382K | 0.09% | 288 |
|