PACER FDS TR - TRENDPILOT FD (TRND)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRENDPILOT FD
Shares, excl. options Q1 2024
1.11 M
Holdings value Q1 2024
$35 M
Value change Q1 2024
-$2.78 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
9
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H675
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.11 M $35 M -$2.78 M $31.58 21
2023 Q4 1.2 M $35.5 M -$143 K $29.66 20
2023 Q3 1.21 M $34 M -$154 K $28.22 23
2023 Q2 1.19 M $34.6 M -$2.23 M $29.09 23
2023 Q1 1.23 M $33.8 M -$1.56 M $27.44 21
2022 Q4 1.31 M $34.3 M -$2.96 M $26.10 23
2022 Q3 1.43 M $37.7 M -$2.38 M $26.48 24
2022 Q2 1.51 M $41.3 M -$2.18 M $27.27 24
2022 Q1 1.59 M $45.5 M +$397 K $28.62 23
2021 Q4 1.54 M $48.2 M +$3.3 M $31.38 20
2021 Q3 1.42 M $43.1 M +$12.1 M $30.16 19
2021 Q2 1.03 M $31.1 M +$2.49 M $30.36 17
2021 Q1 944 K $27.4 M -$3.05 M $29.03 16
2020 Q4 1.02 M $28.5 M +$1.14 M $28.04 13
2020 Q3 784 K $19.7 M +$3.06 M $25.15 14
2020 Q2 713 K $17.3 M +$4.19 M $24.33 11
2020 Q1 487 K $11.4 M +$9.24 M $23.36 10
2019 Q4 217 K $5.84 M -$1.03 M $26.94 9
2019 Q3 258 K $6.43 M +$4.2 M $25.03 9
2019 Q2 88.9 K $2.22 M +$2.22 M $25.01 4