UBS Group’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1K | Sell |
1,489
-1,387
| -48% | -$82.1K | ﹤0.01% | 6067 |
|
|
2025
Q1 | $128K | Buy |
+2,876
| New | +$128K | ﹤0.01% | 5596 |
|
|
2024
Q4 | – | Sell |
-3,618
| Closed | -$169K | – | 9029 |
|
|
2024
Q3 | $169K | Buy |
+3,618
| New | +$169K | ﹤0.01% | 4824 |
|
|
2023
Q2 | – | Sell |
-125
| Closed | -$3.35K | – | 8420 |
|
|
2023
Q1 | $3.35K | Sell |
125
-167
| -57% | -$4.48K | ﹤0.01% | 7235 |
|
|
2022
Q4 | $6.44K | Buy |
292
+79
| +37% | +$1.74K | ﹤0.01% | 7838 |
|
|
2022
Q3 | $4K | Buy |
+213
| New | +$4K | ﹤0.01% | 8289 |
|