UBS 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 | $455K | Buy |
13,196
+4,252
| +48% | +$147K | ﹤0.01% | 4913 |
|
|
2025
Q1 | $311K | Buy |
8,944
+4,738
| +113% | +$165K | ﹤0.01% | 5000 |
|
|
2024
Q4 | $154K | Buy |
4,206
+4,192
| +29,943% | +$154K | ﹤0.01% | 5408 |
|
|
2024
Q3 | $547 | Sell |
14
-35
| -71% | -$1.37K | ﹤0.01% | 7684 |
|
|
2024
Q2 | $1.8K | Sell |
49
-129
| -72% | -$4.73K | ﹤0.01% | 7324 |
|
|
2024
Q1 | $7.03K | Buy |
+178
| New | +$7.03K | ﹤0.01% | 6245 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$356 | – | 8534 |
|
|
2023
Q3 | $356 | Sell |
11
-1,499
| -99% | -$48.5K | ﹤0.01% | 7408 |
|
|
2023
Q2 | $53.8K | Sell |
1,510
-343
| -19% | -$12.2K | ﹤0.01% | 5372 |
|
|
2023
Q1 | $68.8K | Sell |
1,853
-689
| -27% | -$25.6K | ﹤0.01% | 5120 |
|
|
2022
Q4 | $87.9K | Buy |
2,542
+491
| +24% | +$17K | ﹤0.01% | 5097 |
|
|
2022
Q3 | $64K | Buy |
2,051
+184
| +10% | +$5.74K | ﹤0.01% | 5046 |
|
|
2022
Q2 | $62K | Sell |
1,867
-1,842
| -50% | -$61.2K | ﹤0.01% | 4757 |
|
|
2022
Q1 | $138K | Buy |
3,709
+3,222
| +662% | +$120K | ﹤0.01% | 4670 |
|
|
2021
Q4 | $19K | Buy |
487
+62
| +15% | +$2.42K | ﹤0.01% | 6799 |
|
|
2021
Q3 | $16K | Buy |
+425
| New | +$16K | ﹤0.01% | 6292 |
|
|
2021
Q2 | – | Sell |
-1,969
| Closed | -$70K | – | 8582 |
|
|
2021
Q1 | $70K | Buy |
1,969
+1,945
| +8,104% | +$69.1K | ﹤0.01% | 5245 |
|
|
2020
Q4 | $1K | Sell |
24
-2,177
| -99% | -$90.7K | ﹤0.01% | 7223 |
|
|
2020
Q3 | $60K | Buy |
2,201
+826
| +60% | +$22.5K | ﹤0.01% | 4666 |
|
|
2020
Q2 | $36K | Sell |
1,375
-1,387
| -50% | -$36.3K | ﹤0.01% | 5300 |
|
|
2020
Q1 | $61K | Buy |
+2,762
| New | +$61K | ﹤0.01% | 4791 |
|
|
2019
Q2 | – | Sell |
-575
| Closed | -$16K | – | 7140 |
|
|
2019
Q1 | $16K | Buy |
+575
| New | +$16K | ﹤0.01% | 5663 |
|