Susquehanna International Group’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 | $266K | Sell |
8,314
-25,046
| -75% | -$800K | ﹤0.01% | 5200 |
|
|
2025
Q1 | $1.07M | Buy |
33,360
+4,058
| +14% | +$130K | ﹤0.01% | 3239 |
|
|
2024
Q4 | $951K | Buy |
29,302
+13,096
| +81% | +$425K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $544K | Sell |
16,206
-9,442
| -37% | -$317K | ﹤0.01% | 3535 |
|
|
2024
Q2 | $818K | Sell |
25,648
-8,483
| -25% | -$271K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $1.08M | Sell |
34,131
-10,837
| -24% | -$342K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $1.33M | Buy |
+44,968
| New | +$1.33M | ﹤0.01% | 2453 |
|
|
2023
Q3 | – | Sell |
-14,904
| Closed | -$434K | – | 6367 |
|
|
2023
Q2 | $434K | Sell |
14,904
-1,079
| -7% | -$31.4K | ﹤0.01% | 3808 |
|
|
2023
Q1 | $439K | Sell |
15,983
-6,571
| -29% | -$180K | ﹤0.01% | 3987 |
|
|
2022
Q4 | $589K | Buy |
22,554
+10,251
| +83% | +$268K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $326K | Buy |
+12,303
| New | +$326K | ﹤0.01% | 4129 |
|
|
2022
Q2 | – | Sell |
-23,583
| Closed | -$675K | – | 6680 |
|
|
2022
Q1 | $675K | Sell |
23,583
-9,179
| -28% | -$263K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $1.03M | Sell |
32,762
-4,684
| -13% | -$147K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $1.13M | Buy |
+37,446
| New | +$1.13M | ﹤0.01% | 2616 |
|
|
2021
Q2 | – | Sell |
-20,955
| Closed | -$608K | – | 5927 |
|
|
2021
Q1 | $608K | Sell |
20,955
-10,167
| -33% | -$295K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $873K | Buy |
31,122
+13,260
| +74% | +$372K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $449K | Buy |
+17,862
| New | +$449K | ﹤0.01% | 3123 |
|
|
2020
Q2 | – | Sell |
-18,017
| Closed | -$421K | – | 4937 |
|
|
2020
Q1 | $421K | Buy |
+18,017
| New | +$421K | ﹤0.01% | 3064 |
|