PACER FDS TR - EMRG MKT CASH (ECOW)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMRG MKT CASH
Shares, excl. options Q3 2024
3.04M
Holdings value Q3 2024
$66.8M
Value change Q3 2024
+$182K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
23
Number of sells Q3 2024
-20
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 3.04M $66.8M +$182K $21.86 46
2024 Q2 3.03M $61.6M +$9.28M $20.28 45
2024 Q1 2.57M $51.9M +$6.09M $20.09 44
2023 Q4 2.27M $45.5M +$2.41M $20.17 45
2023 Q3 1.85M $35.4M +$6.19M $19.16 37
2023 Q2 1.7M $32.7M -$981K $19.25 31
2023 Q1 1.74M $33.4M +$10.4M $19.00 26
2022 Q4 1.18M $21.8M +$17.6M $18.43 18
2022 Q3 460K $7.57M +$1.65M $16.41 9
2022 Q2 355K $6.91M +$281K $19.45 9
2022 Q1 343K $8.19M +$936K $23.88 10
2021 Q4 264K $6.48M -$921K $24.55 7
2021 Q3 302K $7.37M -$153K $24.43 8
2021 Q2 308K $8.19M +$6.39M $26.60 7
2021 Q1 67.6K $1.73M +$1.06M $25.56 5
2020 Q4 26.2K $625K -$587K $23.93 4
2020 Q3 50.8K $1.01M +$908K $19.85 2
2020 Q2 5.15K $102K -$1.05M $19.81 1
2020 Q1 63.4K $1.14M +$876K $17.97 2
2019 Q4 14.8K $375K -$2.14M $25.41 2
2019 Q3 99.2K $2.37M -$69K $23.96 2
2019 Q2 97.5K $2.44M +$2.44M $25.11 2