PACER FDS TR - TRENDPILOT FD (TRND)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRENDPILOT FD
Shares, excl. options Q3 2024
991K
Holdings value Q3 2024
$33.2M
Value change Q3 2024
-$203K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
7
Number of sells Q3 2024
-10
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 Q3 991K $33.2M -$203K $33.56 20
2024 Q2 997K $31.8M -$3.55M $31.90 22
2024 Q1 1.11M $35M -$2.76M $31.58 22
2023 Q4 1.2M $35.5M -$110K $29.66 21
2023 Q3 1.21M $34M -$154K $28.22 23
2023 Q2 1.19M $34.6M -$2.23M $29.09 24
2023 Q1 1.23M $33.8M -$1.56M $27.44 22
2022 Q4 1.32M $34.3M -$3.19M $26.10 24
2022 Q3 1.44M $38M -$2.15M $26.48 26
2022 Q2 1.52M $41.4M -$2.2M $27.27 25
2022 Q1 1.59M $45.6M +$330K $28.62 25
2021 Q4 1.54M $48.2M +$3.3M $31.38 20
2021 Q3 1.42M $43.1M +$12.1M $30.16 19
2021 Q2 1.03M $31.1M +$2.49M $30.36 17
2021 Q1 944K $27.4M -$3.05M $29.03 16
2020 Q4 1.06M $29.7M +$6.51M $28.04 14
2020 Q3 825K $20.7M +$2.84M $25.15 15
2020 Q2 713K $17.3M +$2.65M $24.33 11
2020 Q1 605K $14.2M +$9.17M $23.36 12
2019 Q4 217K $5.84M -$1.03M $26.94 9
2019 Q3 258K $6.43M +$4.2M $25.03 9
2019 Q2 88.9K $2.22M +$2.22M $25.00 5