PACER FDS TR - US EXPORT LEAD (PEXL)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EXPORT LEAD
Shares, excl. options Q1 2024
542 K
Holdings value Q1 2024
$26.6 M
Value change Q1 2024
+$1.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
14
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H402
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 542 K $26.6 M +$1.6 M $49.51 22
2023 Q4 574 K $26.3 M +$12 M $45.70 18
2023 Q3 315 K $13.1 M -$105 K $41.65 16
2023 Q2 316 K $13.8 M +$6.38 M $43.74 15
2023 Q1 173 K $7.17 M +$4.4 M $41.54 8
2022 Q4 66.6 K $2.46 M +$911 K $36.93 6
2022 Q3 41.9 K $1.37 M -$693 K $32.65 3
2022 Q2 60.9 K $2.15 M +$805 K $35.12 4
2022 Q1 38.1 K $1.64 M +$1.15 M $43.97 2
2021 Q4 11.4 K $533 K -$273 K $46.71 1
2021 Q3 17.3 K $715 K -$46.7 K $44.51 2
2021 Q2 18.4 K $771 K -$160 K $41.92 1
2021 Q1 22.2 K $859 K -$104 K $38.68 1
2020 Q4 24.9 K $896 K -$9.42 K $36.03 2
2020 Q3 25.6 K $763 K -$142 K $29.84 3
2020 Q2 30.3 K $832 K +$23.8 K $27.45 3
2020 Q1 29.4 K $638 K -$3.78 K $21.68 3
2019 Q4 29.5 K $853 K -$84.4 K $28.39 2
2019 Q3 32.4 K $841 K +$53.2 K $25.97 1
2019 Q2 30.3 K $774 K -$195 K $25.51 1
2019 Q1 38 K $949 K -$144 K $24.98 1
2018 Q4 43.8 K $910 K +$910 K $20.80 1