Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
7,319
| – | – | 0.02% | 608 |
|
|
2025
Q1 | $236K | Buy |
7,319
+4
| +0.1% | +$129 | 0.02% | 559 |
|
|
2024
Q4 | $238K | Hold |
7,315
| – | – | 0.02% | 558 |
|
|
2024
Q3 | $245K | Buy |
7,315
+7,161
| +4,650% | +$240K | 0.03% | 459 |
|
|
2024
Q2 | $4.91K | Sell |
154
-2,719
| -95% | -$86.7K | ﹤0.01% | 481 |
|
|
2024
Q1 | $90.7K | Sell |
2,873
-25,530
| -90% | -$806K | 0.01% | 430 |
|
|
2023
Q4 | $842K | Buy |
28,403
+20,297
| +250% | +$602K | 0.11% | 191 |
|
|
2023
Q3 | $229K | Sell |
8,106
-24,522
| -75% | -$692K | 0.05% | 269 |
|
|
2023
Q2 | $949K | Buy |
32,628
+232
| +0.7% | +$6.75K | 0.15% | 139 |
|
|
2023
Q1 | $889K | Buy |
+32,396
| New | +$889K | 0.15% | 125 |
|
|
2022
Q4 | – | Sell |
-8,106
| Closed | -$229K | – | 477 |
|
|
2022
Q3 | $229K | Buy |
+8,106
| New | +$229K | 0.05% | 269 |
|