PACER FDS TR - CFRA STVAL EQL (SZNE)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CFRA STVAL EQL
Shares, excl. options Q1 2024
591 K
Holdings value Q1 2024
$23.3 M
Value change Q1 2024
+$98.7 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H691
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 591 K $23.3 M +$98.7 K $39.51 20
2023 Q4 589 K $21.4 M -$5.59 M $36.37 19
2023 Q3 745 K $24.1 M -$3.79 M $32.40 25
2023 Q2 861 K $30.7 M +$1.39 M $35.64 23
2023 Q1 823 K $30.5 M -$795 K $37.12 25
2022 Q4 845 K $29.4 M -$13.8 M $34.56 26
2022 Q3 1.23 M $38.3 M -$934 K $31.08 22
2022 Q2 1.26 M $41.9 M -$4.45 M $33.24 23
2022 Q1 1.36 M $50.6 M -$71.6 K $37.15 23
2021 Q4 1.39 M $55.3 M +$10 M $39.87 30
2021 Q3 1.34 M $50.1 M +$6.95 M $37.52 25
2021 Q2 1.16 M $44.2 M +$1.63 M $38.02 24
2021 Q1 1.12 M $39.8 M -$485 K $35.51 22
2020 Q4 1.14 M $36.1 M -$7.1 M $31.80 22
2020 Q3 1.36 M $37.3 M -$3.96 M $27.43 23
2020 Q2 1.51 M $39.1 M -$1.34 M $25.93 25
2020 Q1 1.49 M $32.9 M +$3.21 M $22.04 25
2019 Q4 1.39 M $43.4 M +$26.8 M $31.15 24
2019 Q3 587 K $17 M +$4.77 M $28.97 14
2019 Q2 423 K $12.2 M +$10.3 M $28.75 9
2019 Q1 65.9 K $1.78 M +$1.56 M $27.03 7
2018 Q4 8.14 K $188 K -$1.35 M $23.02 3
2018 Q3 66.4 K $1.74 M +$1.74 M $26.22 1