Raymond James Financial Services Advisors’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 | $416K | Sell |
10,635
-2,275
| -18% | -$88.9K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $473K | Sell |
12,910
-699
| -5% | -$25.6K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $538K | Sell |
13,609
-2,203
| -14% | -$87K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $575K | Buy |
15,812
+1,465
| +10% | +$53.3K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $465K | Sell |
14,347
-1,207
| -8% | -$39.1K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $554K | Sell |
15,554
-515
| -3% | -$18.4K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $596K | Sell |
16,069
-1,072
| -6% | -$39.8K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $592K | Sell |
17,141
-2,383
| -12% | -$82.4K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $607K | Sell |
19,524
-430
| -2% | -$13.4K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $663K | Sell |
19,954
-2,380
| -11% | -$79.1K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $830K | Buy |
22,334
+275
| +1% | +$10.2K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $879K | Sell |
22,059
-61
| -0.3% | -$2.43K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $830K | Buy |
22,120
+975
| +5% | +$36.6K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $804K | Buy |
21,145
+5
| +0% | +$190 | ﹤0.01% | 2091 |
|
|
2021
Q1 | $751K | Buy |
21,140
+791
| +4% | +$28.1K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $647K | Buy |
20,349
+98
| +0.5% | +$3.12K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $556K | Sell |
20,251
-1,184
| -6% | -$32.5K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $556K | Sell |
21,435
-10,069
| -32% | -$261K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $695K | Buy |
31,504
+23,942
| +317% | +$528K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $236K | Buy |
+7,562
| New | +$236K | ﹤0.01% | 2470 |
|