PACER FDS TR - US CHS CWS GWT (BUL)

Historical Portfolio Holders from Q2 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US CHS CWS GWT
Shares, excl. options Q3 2024
1.09M
Holdings value Q3 2024
$50.3M
Value change Q3 2024
+$1.62M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
1
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q4 428K $19.9M -$333K $46.36 6
2024 Q3 1.09M $50.3M +$1.62M $46.10 24
2024 Q2 1.06M $44.9M +$3.89M $42.43 31
2024 Q1 968K $41.1M +$7.39M $42.48 25
2023 Q4 804K $29.4M -$175K $36.51 25
2023 Q3 635K $22.7M +$122K $35.78 19
2023 Q2 631K $21.8M -$45.4K $34.45 17
2023 Q1 821K $28.4M +$2.2M $34.63 26
2022 Q4 755K $27.2M +$14.7M $36.00 24
2022 Q3 352K $11.2M +$6.38M $31.28 15
2022 Q2 149K $4.85M +$1.9M $32.61 12
2022 Q1 89.8K $3.63M -$13.9M $40.00 5
2021 Q4 406K $17.6M +$15.9M $43.24 6
2021 Q3 38.9K $1.48M +$1.03M $38.18 4
2021 Q2 11.5K $443K -$226K $38.63 4
2021 Q1 18K $644K +$341K $35.67 3
2020 Q4 8.49K $277K -$9.14K $32.64 1
2020 Q3 8.77K $243K -$275K $27.72 1
2020 Q2 18.7K $478K +$159K $25.55 1
2020 Q1 13.4K $287K +$61.1K $19.58 3
2019 Q4 10.3K $266K -$269K $25.63 2
2019 Q3 20.6K $503K +$10K $24.66 2
2019 Q2 20.2K $496K +$496K $24.54 1