Raymond James & Associates’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $644K | Hold |
19,201
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q2 | $613K | Sell |
19,201
-652
| -3% | -$20.8K | ﹤0.01% | 2917 |
|
|
2024
Q1 | $627K | Sell |
19,853
-520
| -3% | -$16.4K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $604K | Buy |
20,373
+357
| +2% | +$10.6K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $565K | Buy |
20,016
+682
| +4% | +$19.2K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $562K | Hold |
19,334
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q1 | $531K | Hold |
19,334
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q4 | $505K | Hold |
19,334
| – | – | ﹤0.01% | 2881 |
|
|
2022
Q3 | $512K | Buy |
19,334
+7,441
| +63% | +$197K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $324K | Hold |
11,893
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q1 | $340K | Buy |
11,893
+1,956
| +20% | +$55.9K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $312K | Hold |
9,937
| – | – | ﹤0.01% | 3400 |
|
|
2021
Q3 | $300K | Buy |
+9,937
| New | +$300K | ﹤0.01% | 3399 |
|