PACER FDS TR - PAC ASSET FLTG (FLRT)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PAC ASSET FLTG
Shares, excl. options Q2 2024
3.8M
Holdings value Q2 2024
$181M
Value change Q2 2024
+$45.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
67
Number of buys Q2 2024
50
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0.001%
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 6.99K $332K +$332K $47.49 1
2024 Q2 3.8M $181M +$45.4M $47.55 67
2024 Q1 2.98M $134M +$47.2M $47.56 57
2023 Q4 1.69M $79.8M -$25.8M $47.13 35
2023 Q3 2.24M $105M +$56.4M $46.69 33
2023 Q2 1.05M $47.5M -$647K $45.98 28
2023 Q1 1.12M $51.7M +$19.1M $45.31 29
2022 Q4 528K $23.3M +$85.5K $44.80 24
2022 Q3 509K $22.7M +$5.65M $44.06 25
2022 Q2 322K $14.4M +$2.22M $44.77 19
2022 Q1 254K $12.2M +$6.6M $47.95 13
2021 Q4 122K $5.94M +$5.6M $48.74 9