Stifel Financial’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
Q1 | – | Sell |
-9,975
| Closed | -$324K | – | 3543 |
|
|
2024
Q4 | $324K | Buy |
9,975
+403
| +4% | +$13.1K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $321K | Hold |
9,572
| – | – | ﹤0.01% | 2923 |
|
|
2024
Q2 | $305K | Sell |
9,572
-530
| -5% | -$16.9K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $319K | Sell |
10,102
-71
| -0.7% | -$2.24K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $302K | Sell |
10,173
-85
| -0.8% | -$2.52K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $290K | Sell |
10,258
-200
| -2% | -$5.65K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $304K | Sell |
10,458
-2,392
| -19% | -$69.6K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $353K | Sell |
12,850
-12,187
| -49% | -$334K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $653K | Sell |
25,037
-869
| -3% | -$22.7K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $686K | Buy |
25,906
+4,880
| +23% | +$129K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $573K | Buy |
21,026
+1,142
| +6% | +$31.1K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $569K | Sell |
19,884
-9,722
| -33% | -$278K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $929K | Sell |
29,606
-3,622
| -11% | -$114K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $1M | Buy |
33,228
+321
| +1% | +$9.68K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $999K | Buy |
32,907
+6,916
| +27% | +$210K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $755K | Buy |
+25,991
| New | +$755K | ﹤0.01% | 2187 |
|