Pacer Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67K | Sell |
37
-7,346
| -99% | -$928K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $794K | Sell |
7,383
-20,821
| -74% | -$2.24M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $3.7M | Buy |
28,204
+3,674
| +15% | +$482K | 0.01% | 731 |
|
|
2024
Q3 | $2.64M | Sell |
24,530
-668
| -3% | -$71.8K | 0.01% | 834 |
|
|
2024
Q2 | $2.67M | Buy |
25,198
+1,744
| +7% | +$185K | 0.01% | 799 |
|
|
2024
Q1 | $2.86M | Buy |
23,454
+1,136
| +5% | +$139K | 0.01% | 736 |
|
|
2023
Q4 | $1.95M | Buy |
22,318
+8,263
| +59% | +$724K | 0.01% | 792 |
|
|
2023
Q3 | $1.05M | Sell |
14,055
-6,328
| -31% | -$472K | ﹤0.01% | 794 |
|
|
2023
Q2 | $1.2M | Buy |
20,383
+15,524
| +319% | +$916K | ﹤0.01% | 974 |
|
|
2023
Q1 | $155K | Sell |
4,859
-23,573
| -83% | -$752K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $947K | Buy |
28,432
+21,993
| +342% | +$732K | ﹤0.01% | 879 |
|
|
2022
Q3 | $170K | Buy |
6,439
+1,043
| +19% | +$27.5K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $154K | Buy |
+5,396
| New | +$154K | ﹤0.01% | 1679 |
|
|
2022
Q1 | – | Sell |
-22,689
| Closed | -$1.04M | – | 2584 |
|
|
2021
Q4 | $1.04M | Buy |
22,689
+652
| +3% | +$30K | 0.01% | 1172 |
|
|
2021
Q3 | $1.04M | Sell |
22,037
-21,389
| -49% | -$1.01M | 0.01% | 842 |
|
|
2021
Q2 | $2.1M | Buy |
43,426
+11,924
| +38% | +$577K | 0.03% | 611 |
|
|
2021
Q1 | $1.34M | Buy |
31,502
+2,120
| +7% | +$90.4K | 0.02% | 646 |
|
|
2020
Q4 | $1.21M | Sell |
29,382
-34,217
| -54% | -$1.41M | 0.02% | 620 |
|
|
2020
Q3 | $1.86M | Buy |
+63,599
| New | +$1.86M | 0.04% | 433 |
|
|
2020
Q1 | – | Sell |
-91,437
| Closed | -$2.52M | – | 1151 |
|
|
2019
Q4 | $2.52M | Sell |
91,437
-6,992
| -7% | -$193K | 0.11% | 194 |
|
|
2019
Q3 | $2.44M | Sell |
98,429
-7,665
| -7% | -$190K | 0.05% | 400 |
|
|
2019
Q2 | $2.12M | Buy |
+106,094
| New | +$2.12M | 0.05% | 446 |
|
|
2017
Q4 | – | Sell |
-49,833
| Closed | -$1.17M | – | 1316 |
|
|
2017
Q3 | $1.17M | Buy |
49,833
+8,599
| +21% | +$202K | 0.1% | 235 |
|
|
2017
Q2 | $922K | Sell |
41,234
-234
| -0.6% | -$5.23K | 0.09% | 277 |
|
|
2017
Q1 | $687K | Buy |
41,468
+12,216
| +42% | +$202K | 0.08% | 334 |
|
|
2016
Q4 | $437K | Buy |
29,252
+7,630
| +35% | +$114K | 0.06% | 469 |
|
|
2016
Q3 | $274K | Buy |
21,622
+1,804
| +9% | +$22.9K | 0.04% | 656 |
|
|
2016
Q2 | $180K | Buy |
+19,818
| New | +$180K | 0.03% | 841 |
|