Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
31,180
-6,703
| -18% | -$231K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $1.32M | Buy |
37,883
+4,086
| +12% | +$142K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $1.24M | Buy |
+33,797
| New | +$1.24M | ﹤0.01% | 2676 |
|
|
2024
Q3 | – | Sell |
-28,781
| Closed | -$1.05M | – | 6518 |
|
|
2024
Q2 | $1.05M | Sell |
28,781
-14,066
| -33% | -$515K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $1.69M | Buy |
42,847
+36,725
| +600% | +$1.45M | ﹤0.01% | 2017 |
|
|
2023
Q4 | $223K | Sell |
6,122
-4,315
| -41% | -$157K | ﹤0.01% | 4877 |
|
|
2023
Q3 | $338K | Sell |
10,437
-15,212
| -59% | -$493K | ﹤0.01% | 3917 |
|
|
2023
Q2 | $914K | Buy |
25,649
+19,259
| +301% | +$686K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $237K | Sell |
6,390
-4,265
| -40% | -$158K | ﹤0.01% | 4680 |
|
|
2022
Q4 | $368K | Sell |
10,655
-30,483
| -74% | -$1.05M | ﹤0.01% | 3628 |
|
|
2022
Q3 | $1.28M | Buy |
41,138
+25,377
| +161% | +$789K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $524K | Sell |
15,761
-10,813
| -41% | -$359K | ﹤0.01% | 3292 |
|
|
2022
Q1 | $987K | Buy |
26,574
+3,998
| +18% | +$148K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $900K | Sell |
22,576
-8,502
| -27% | -$339K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $1.17M | Sell |
31,078
-7,083
| -19% | -$266K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $1.45M | Sell |
38,161
-1,259
| -3% | -$47.8K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $1.4M | Buy |
39,420
+23,183
| +143% | +$823K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $517K | Buy |
16,237
+4,753
| +41% | +$151K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $315K | Sell |
11,484
-25,422
| -69% | -$697K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $957K | Sell |
36,906
-43,410
| -54% | -$1.13M | ﹤0.01% | 2214 |
|
|
2020
Q1 | $1.77M | Buy |
+80,316
| New | +$1.77M | ﹤0.01% | 1416 |
|