PACER FDS TR - US CHS CWS GWT (BUL)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CHS CWS GWT
Shares, excl. options Q1 2024
967 K
Holdings value Q1 2024
$41.1 M
Value change Q1 2024
+$8.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
13
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H667
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 967 K $41.1 M +$7.98 M $42.48 25
2023 Q4 804 K $29.4 M -$175 K $36.51 25
2023 Q3 635 K $22.7 M +$122 K $35.78 19
2023 Q2 631 K $21.8 M -$45.4 K $34.45 17
2023 Q1 821 K $28.4 M +$2.2 M $34.63 26
2022 Q4 755 K $27.2 M +$14.7 M $36.00 24
2022 Q3 347 K $11.1 M +$6.38 M $31.28 14
2022 Q2 149 K $4.85 M +$2.53 M $32.61 11
2022 Q1 65.7 K $2.59 M +$1.48 M $39.68 4
2021 Q4 393 K $17 M +$15.8 M $43.24 5
2021 Q3 28.4 K $1.08 M +$988 K $38.46 3
2021 Q2 2.12 K $82 K -$261 K $38.86 3
2021 Q1 9.55 K $341 K +$38.3 K $35.90 2
2020 Q4 8.49 K $277 K -$9.14 K $32.64 1
2020 Q3 8.77 K $243 K -$275 K $27.72 1
2020 Q2 18.7 K $478 K +$159 K $25.55 1
2020 Q1 13.4 K $287 K +$61.1 K $19.58 3
2019 Q4 10.3 K $266 K -$269 K $25.63 2
2019 Q3 20.6 K $503 K +$10 K $24.66 2
2019 Q2 20.2 K $496 K +$496 K $24.54 1