Stifel Financial’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 | – | Sell |
-7,730
| Closed | -$283K | – | 3463 |
|
|
2024
Q2 | $283K | Sell |
7,730
-99
| -1% | -$3.63K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $309K | Hold |
7,829
| – | – | ﹤0.01% | 2895 |
|
|
2023
Q4 | $285K | Sell |
7,829
-500
| -6% | -$18.2K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $270K | Hold |
8,329
| – | – | ﹤0.01% | 2844 |
|
|
2023
Q2 | $297K | Sell |
8,329
-671
| -7% | -$23.9K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $334K | Hold |
9,000
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q4 | $311K | Sell |
9,000
-183,607
| -95% | -$6.35M | ﹤0.01% | 2740 |
|
|
2022
Q3 | $5.99M | Buy |
192,607
+1,421
| +0.7% | +$44.2K | 0.01% | 859 |
|
|
2022
Q2 | $6.36M | Buy |
191,186
+1,977
| +1% | +$65.7K | 0.01% | 847 |
|
|
2022
Q1 | $7.03M | Buy |
189,209
+5,520
| +3% | +$205K | 0.01% | 878 |
|
|
2021
Q4 | $7.32M | Buy |
183,689
+55,811
| +44% | +$2.23M | 0.01% | 886 |
|
|
2021
Q3 | $4.8M | Buy |
127,878
+117,335
| +1,113% | +$4.4M | 0.01% | 1042 |
|
|
2021
Q2 | $401K | Buy |
10,543
+2,450
| +30% | +$93.2K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $287K | Sell |
8,093
-777
| -9% | -$27.6K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $282K | Buy |
8,870
+980
| +12% | +$31.2K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $216K | Sell |
7,890
-30,725
| -80% | -$841K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $1M | Buy |
38,615
+1,083
| +3% | +$28.1K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $830K | Buy |
37,532
+4,701
| +14% | +$104K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1.02M | Buy |
32,831
+16,501
| +101% | +$512K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $474K | Buy |
+16,330
| New | +$474K | ﹤0.01% | 2200 |
|