Western Wealth Management’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
Q1 | – | Sell |
-5,500
| Closed | -$202K | – | 703 |
|
|
2024
Q4 | $202K | Sell |
5,500
-1,500
| -21% | -$55K | 0.01% | 640 |
|
|
2024
Q3 | $274K | Hold |
7,000
| – | – | 0.02% | 629 |
|
|
2024
Q2 | $256K | Hold |
7,000
| – | – | 0.02% | 540 |
|
|
2024
Q1 | $277K | Sell |
7,000
-900
| -11% | -$35.6K | 0.02% | 530 |
|
|
2023
Q4 | $287K | Sell |
7,900
-2,141
| -21% | -$77.9K | 0.02% | 561 |
|
|
2023
Q3 | $325K | Sell |
10,041
-1,200
| -11% | -$38.9K | 0.03% | 487 |
|
|
2023
Q2 | $401K | Hold |
11,241
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $417K | Hold |
11,241
| – | – | 0.04% | 417 |
|
|
2022
Q4 | $389K | Sell |
11,241
-11,241
| -50% | -$389K | 0.04% | 399 |
|
|
2022
Q3 | $700K | Hold |
22,482
| – | – | 0.04% | 393 |
|
|
2022
Q2 | $749K | Hold |
22,482
| – | – | 0.04% | 370 |
|
|
2022
Q1 | $836K | Buy |
22,482
+10,901
| +94% | +$405K | 0.04% | 379 |
|
|
2021
Q4 | $464K | Buy |
+11,581
| New | +$464K | 0.05% | 344 |
|
|
2021
Q2 | $470K | Buy |
12,351
+41
| +0.3% | +$1.56K | 0.05% | 369 |
|
|
2021
Q1 | $437K | Sell |
12,310
-1,000
| -8% | -$35.5K | 0.06% | 316 |
|
|
2020
Q4 | $423K | Sell |
13,310
-1,100
| -8% | -$35K | 0.06% | 285 |
|
|
2020
Q3 | $395K | Sell |
14,410
-3,600
| -20% | -$98.7K | 0.06% | 282 |
|
|
2020
Q2 | $467K | Sell |
18,010
-2,800
| -13% | -$72.6K | 0.08% | 242 |
|
|
2020
Q1 | $457K | Buy |
20,810
+327
| +2% | +$7.18K | 0.1% | 197 |
|
|
2019
Q4 | $638K | Buy |
+20,483
| New | +$638K | 0.1% | 201 |
|