Western Wealth Management’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
2025 Q1	–	Sell	-5,500	Closed	-$202K	–	705
2024 Q4	$202K	Sell	5,500 -1,500	-21%	-$57.3K	0.01%	642
2024 Q3	$274K	Hold	7,000	–	–	0.02%	630
2024 Q2	$256K	Hold	7,000	–	–	0.02%	543
2024 Q1	$277K	Sell	7,000 -900	-11%	-$33.4K	0.02%	530
2023 Q4	$287K	Sell	7,900 -2,141	-21%	-$71K	0.02%	561
2023 Q3	$325K	Sell	10,041 -1,200	-11%	-$41.7K	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%	-$387K	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%	+$404K	0.04%	379
2021 Q4	$464K	Buy	+11,581	New	+$448K	0.05%	344
2021 Q2	$470K	Buy	12,351 +41	+0.3%	+$1.53K	0.05%	369
2021 Q1	$437K	Sell	12,310 -1,000	-8%	-$33.6K	0.06%	316
2020 Q4	$423K	Sell	13,310 -1,100	-8%	-$32.6K	0.06%	285
2020 Q3	$395K	Sell	14,410 -3,600	-20%	-$98.8K	0.06%	282
2020 Q2	$467K	Sell	18,010 -2,800	-13%	-$69.9K	0.08%	242
2020 Q1	$457K	Buy	20,810 +327	+2%	+$9.27K	0.1%	197
2019 Q4	$638K	Buy	+20,483	New	+$613K	0.1%	201