Tower Research Capital (TRC)’s Pacer Salt High truBeta US Market ETF SLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,600
| Closed | -$700K | – | 7130 |
|
|
2021
Q4 | $700K | Buy |
16,600
+10,649
| +179% | +$449K | 0.01% | 902 |
|
|
2021
Q3 | $248K | Sell |
5,951
-12,642
| -68% | -$527K | 0.01% | 1608 |
|
|
2021
Q2 | $789K | Buy |
18,593
+15,444
| +490% | +$655K | 0.02% | 827 |
|
|
2021
Q1 | $127K | Sell |
3,149
-9,473
| -75% | -$382K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $457K | Sell |
12,622
-3,680
| -23% | -$133K | 0.01% | 1051 |
|
|
2020
Q3 | $472K | Sell |
16,302
-13,373
| -45% | -$387K | 0.01% | 1739 |
|
|
2020
Q2 | $765K | Buy |
29,675
+9,439
| +47% | +$243K | 0.03% | 697 |
|
|
2020
Q1 | $374K | Buy |
+20,236
| New | +$374K | 0.02% | 535 |
|