Raymond James & Associates’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $330K | Sell |
8,439
-1,933
| -19% | -$75.6K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $380K | Sell |
10,372
-641
| -6% | -$23.5K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $435K | Buy |
11,013
+2
| +0% | +$79 | ﹤0.01% | 3121 |
|
|
2023
Q4 | $400K | Sell |
11,011
-2,082
| -16% | -$75.7K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $424K | Buy |
13,093
+8
| +0.1% | +$259 | ﹤0.01% | 2975 |
|
|
2023
Q2 | $466K | Sell |
13,085
-413
| -3% | -$14.7K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $501K | Buy |
13,498
+4
| +0% | +$148 | ﹤0.01% | 2896 |
|
|
2022
Q4 | $466K | Sell |
13,494
-5,428
| -29% | -$188K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $588K | Buy |
18,922
+322
| +2% | +$10K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $618K | Buy |
18,600
+4,285
| +30% | +$142K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $532K | Sell |
14,315
-2,135
| -13% | -$79.3K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $656K | Buy |
16,450
+27
| +0.2% | +$1.08K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $616K | Sell |
16,423
-99
| -0.6% | -$3.71K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $628K | Sell |
16,522
-441
| -3% | -$16.8K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $602K | Buy |
16,963
+427
| +3% | +$15.2K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $526K | Sell |
16,536
-359
| -2% | -$11.4K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $464K | Sell |
16,895
-583
| -3% | -$16K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $453K | Buy |
17,478
+65
| +0.4% | +$1.69K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $384K | Buy |
17,413
+4,401
| +34% | +$97.1K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $405K | Buy |
+13,012
| New | +$405K | ﹤0.01% | 2871 |
|