Tower Research Capital (TRC)’s Pacer Salt Low truBeta US Market ETF LSLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,455
| Closed | -$659K | – | 7129 |
|
2021
Q4 | $659K | Sell |
19,455
-478
| -2% | -$16.2K | 0.01% | 931 |
|
2021
Q3 | $612K | Buy |
19,933
+3,636
| +22% | +$112K | 0.02% | 848 |
|
2021
Q2 | $505K | Sell |
16,297
-1,182
| -7% | -$36.6K | 0.01% | 1182 |
|
2021
Q1 | $518K | Sell |
17,479
-13,278
| -43% | -$394K | 0.01% | 1212 |
|
2020
Q4 | $886K | Buy |
30,757
+9,398
| +44% | +$271K | 0.03% | 583 |
|
2020
Q3 | $579K | Buy |
21,359
+6,045
| +39% | +$164K | 0.01% | 1519 |
|
2020
Q2 | $393K | Buy |
15,314
+6,764
| +79% | +$174K | 0.02% | 1225 |
|
2020
Q1 | $197K | Buy |
+8,550
| New | +$197K | 0.01% | 759 |
|