Susquehanna International Group’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Buy |
37,444
+9,774
| +35% | +$360K | ﹤0.01% | 7175 |
|
|
2025
Q4 | $966K | Sell |
27,670
-9,387
| -25% | -$325K | ﹤0.01% | 7273 |
|
|
2025
Q3 | $1.27M | Buy |
37,057
+5,877
| +19% | +$203K | ﹤0.01% | 6773 |
|
|
2025
Q2 | $1.07M | Sell |
31,180
-6,703
| -18% | -$226K | ﹤0.01% | 7230 |
|
|
2025
Q1 | $1.32M | Buy |
37,883
+4,086
| +12% | +$150K | ﹤0.01% | 6553 |
|
|
2024
Q4 | $1.24M | Buy |
+33,797
| New | +$1.29M | ﹤0.01% | 6442 |
|
|
2024
Q3 | – | Sell |
-28,781
| Closed | -$1.05M | – | 13214 |
|
|
2024
Q2 | $1.05M | Sell |
28,781
-14,066
| -33% | -$529K | ﹤0.01% | 6452 |
|
|
2024
Q1 | $1.69M | Buy |
42,847
+36,725
| +600% | +$1.36M | ﹤0.01% | 5723 |
|
|
2023
Q4 | $223K | Sell |
6,122
-4,315
| -41% | -$143K | ﹤0.01% | 10455 |
|
|
2023
Q3 | $338K | Sell |
10,437
-15,212
| -59% | -$529K | ﹤0.01% | 9097 |
|
|
2023
Q2 | $914K | Buy |
25,649
+19,259
| +301% | +$688K | ﹤0.01% | 6885 |
|
|
2023
Q1 | $237K | Sell |
6,390
-4,265
| -40% | -$157K | ﹤0.01% | 10227 |
|
|
2022
Q4 | $368K | Sell |
10,655
-30,483
| -74% | -$1.05M | ﹤0.01% | 8611 |
|
|
2022
Q3 | $1.28M | Buy |
41,138
+25,377
| +161% | +$861K | ﹤0.01% | 6000 |
|
|
2022
Q2 | $524K | Sell |
15,761
-10,813
| -41% | -$374K | ﹤0.01% | 8148 |
|
|
2022
Q1 | $987K | Buy |
26,574
+3,998
| +18% | +$148K | ﹤0.01% | 7154 |
|
|
2021
Q4 | $900K | Sell |
22,576
-8,502
| -27% | -$329K | ﹤0.01% | 7576 |
|
|
2021
Q3 | $1.17M | Sell |
31,078
-7,083
| -19% | -$274K | ﹤0.01% | 7164 |
|
|
2021
Q2 | $1.45M | Sell |
38,161
-1,259
| -3% | -$47.1K | ﹤0.01% | 6738 |
|
|
2021
Q1 | $1.4M | Buy |
39,420
+23,183
| +143% | +$779K | ﹤0.01% | 6838 |
|
|
2020
Q4 | $517K | Buy |
16,237
+4,753
| +41% | +$141K | ﹤0.01% | 8217 |
|
|
2020
Q3 | $315K | Sell |
11,484
-25,422
| -69% | -$698K | ﹤0.01% | 8605 |
|
|
2020
Q2 | $957K | Sell |
36,906
-43,410
| -54% | -$1.08M | ﹤0.01% | 6036 |
|
|
2020
Q1 | $1.77M | Buy |
+80,316
| New | +$2.28M | ﹤0.01% | 4184 |
|
Other funds holding SZNE
PWS
ASN