UBS 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 | $16.9K | Buy |
473
+227
| +92% | +$8.36K | ﹤0.01% | 8049 |
|
|
2025
Q4 | $8.59K | Sell |
246
-6,121
| -96% | -$212K | ﹤0.01% | 8349 |
|
|
2025
Q3 | $217K | Sell |
6,367
-6,829
| -52% | -$235K | ﹤0.01% | 6625 |
|
|
2025
Q2 | $455K | Buy |
13,196
+4,252
| +48% | +$144K | ﹤0.01% | 6086 |
|
|
2025
Q1 | $311K | Buy |
8,944
+4,738
| +113% | +$174K | ﹤0.01% | 6217 |
|
|
2024
Q4 | $154K | Buy |
4,206
+4,192
| +29,943% | +$160K | ﹤0.01% | 6613 |
|
|
2024
Q3 | $547 | Sell |
14
-35
| -71% | -$1.33K | ﹤0.01% | 8902 |
|
|
2024
Q2 | $1.79K | Sell |
49
-129
| -72% | -$4.86K | ﹤0.01% | 8489 |
|
|
2024
Q1 | $7.03K | Buy |
+178
| New | +$6.6K | ﹤0.01% | 7417 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$356 | – | 9866 |
|
|
2023
Q3 | $356 | Sell |
11
-1,499
| -99% | -$52.1K | ﹤0.01% | 8556 |
|
|
2023
Q2 | $53.8K | Sell |
1,510
-343
| -19% | -$12.3K | ﹤0.01% | 6433 |
|
|
2023
Q1 | $68.8K | Sell |
1,853
-689
| -27% | -$25.4K | ﹤0.01% | 6189 |
|
|
2022
Q4 | $87.9K | Buy |
2,542
+491
| +24% | +$16.9K | ﹤0.01% | 6226 |
|
|
2022
Q3 | $64K | Buy |
2,051
+184
| +10% | +$6.24K | ﹤0.01% | 6109 |
|
|
2022
Q2 | $62K | Sell |
1,867
-1,842
| -50% | -$63.8K | ﹤0.01% | 5759 |
|
|
2022
Q1 | $138K | Buy |
3,709
+3,222
| +662% | +$119K | ﹤0.01% | 5663 |
|
|
2021
Q4 | $19K | Buy |
487
+62
| +15% | +$2.4K | ﹤0.01% | 7916 |
|
|
2021
Q3 | $16K | Buy |
+425
| New | +$16.5K | ﹤0.01% | 7431 |
|
|
2021
Q2 | – | Sell |
-1,969
| Closed | -$70K | – | 9812 |
|
|
2021
Q1 | $70K | Buy |
1,969
+1,945
| +8,104% | +$65.3K | ﹤0.01% | 6239 |
|
|
2020
Q4 | $1K | Sell |
24
-2,177
| -99% | -$64.5K | ﹤0.01% | 8256 |
|
|
2020
Q3 | $60K | Buy |
2,201
+826
| +60% | +$22.7K | ﹤0.01% | 5510 |
|
|
2020
Q2 | $36K | Sell |
1,375
-1,387
| -50% | -$34.6K | ﹤0.01% | 6141 |
|
|
2020
Q1 | $61K | Buy |
+2,762
| New | +$78.3K | ﹤0.01% | 5668 |
|
|
2019
Q2 | – | Sell |
-575
| Closed | -$16K | – | 8147 |
|
|
2019
Q1 | $16K | Buy |
+575
| New | +$14.9K | ﹤0.01% | 6498 |
|
Other funds holding SZNE
PWS
ASN
