PACER FDS TR - US EXPORT LEAD (PEXL)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EXPORT LEAD
Shares, excl. options Q2 2024
641K
Holdings value Q2 2024
$31.4M
Value change Q2 2024
+$1.49M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
25
Number of buys Q2 2024
13
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$230K 0
2024 Q2 641K $31.4M +$1.49M $49.02 25
2024 Q1 610K $30M +$1.83M $49.51 25
2023 Q4 574K $26.3M +$12M $45.70 18
2023 Q3 315K $13.1M -$105K $41.65 16
2023 Q2 316K $13.8M +$6.38M $43.74 15
2023 Q1 173K $7.17M +$4.4M $41.54 8
2022 Q4 66.6K $2.46M +$911K $36.93 6
2022 Q3 41.9K $1.37M -$694K $32.64 4
2022 Q2 60.9K $2.15M +$805K $35.12 4
2022 Q1 38.1K $1.64M +$1.15M $43.97 2
2021 Q4 11.4K $533K -$273K $46.71 1
2021 Q3 17.3K $715K -$46.7K $44.51 2
2021 Q2 18.4K $771K -$160K $41.92 1
2021 Q1 22.2K $859K -$104K $38.68 1
2020 Q4 24.9K $896K -$9.42K $36.03 2
2020 Q3 25.6K $763K -$142K $29.84 3
2020 Q2 30.3K $832K +$23.8K $27.45 3
2020 Q1 29.4K $638K -$3.78K $21.68 3
2019 Q4 29.5K $853K -$84.4K $28.39 2
2019 Q3 32.4K $841K +$53.2K $25.97 1
2019 Q2 30.3K $774K -$195K $25.51 1
2019 Q1 38K $949K -$144K $24.98 1
2018 Q4 43.8K $910K +$910K $20.80 1