Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,019
| Closed | -$35K | – | 3679 |
|
|
2022
Q4 | $35K | Sell |
1,019
-1,900
| -65% | -$65.3K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $90K | Hold |
2,919
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q2 | $97K | Sell |
2,919
-300
| -9% | -$9.97K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $119K | Hold |
3,219
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q4 | $128K | Sell |
3,219
-1,427
| -31% | -$56.7K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $174K | Buy |
4,646
+3,663
| +373% | +$137K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $37K | Buy |
983
+719
| +272% | +$27.1K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $9K | Buy |
+264
| New | +$9K | ﹤0.01% | 2654 |
|