Stratos Wealth Partners’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 | $358K | Buy |
+11,195
| New | +$358K | ﹤0.01% | 1065 |
|
|
2025
Q1 | – | Sell |
-6,966
| Closed | -$226K | – | 1500 |
|
|
2024
Q4 | $226K | Sell |
6,966
-200
| -3% | -$6.49K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $241K | Buy |
+7,166
| New | +$241K | ﹤0.01% | 1249 |
|
|
2024
Q2 | – | Sell |
-6,739
| Closed | -$213K | – | 1445 |
|
|
2024
Q1 | $213K | Buy |
+6,739
| New | +$213K | ﹤0.01% | 1265 |
|
|
2023
Q4 | – | Sell |
-10,495
| Closed | -$296K | – | 1424 |
|
|
2023
Q3 | $296K | Sell |
10,495
-500
| -5% | -$14.1K | 0.01% | 1021 |
|
|
2023
Q2 | $320K | Buy |
10,995
+300
| +3% | +$8.73K | 0.01% | 933 |
|
|
2023
Q1 | $293K | Sell |
10,695
-2,350
| -18% | -$64.5K | 0.01% | 881 |
|
|
2022
Q4 | $340K | Buy |
13,045
+14
| +0.1% | +$365 | 0.01% | 846 |
|
|
2022
Q3 | $345K | Sell |
13,031
-3,600
| -22% | -$95.3K | 0.01% | 813 |
|
|
2022
Q2 | $454K | Sell |
16,631
-15,270
| -48% | -$417K | 0.01% | 763 |
|
|
2022
Q1 | $913K | Buy |
31,901
+18,735
| +142% | +$536K | 0.02% | 583 |
|
|
2021
Q4 | $413K | Sell |
13,166
-259
| -2% | -$8.12K | 0.01% | 879 |
|
|
2021
Q3 | $405K | Buy |
+13,425
| New | +$405K | 0.01% | 831 |
|