PACER FDS TR - BIOTHREAT STRGY (VIRS)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BIOTHREAT STRGY
Shares, excl. options Q1 2024
49.5 K
Holdings value Q1 2024
$1.79 M
Value change Q1 2024
-$5.07 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H758
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 49.5 K $1.79 M -$5.07 K $36.20 6
2023 Q4 49.6 K $1.6 M -$23.2 K $32.32 4
2023 Q3 52.1 K $1.55 M +$146 K $29.82 4
2023 Q2 47.2 K $1.47 M +$280 K $31.19 3
2023 Q1 38.2 K $1.12 M +$75.1 K $29.27 4
2022 Q4 35.7 K $1.01 M -$245 K $28.15 6
2022 Q3 44.4 K $1.12 M -$1.08 M $25.19 4
2022 Q2 87.2 K $2.32 M +$288 K $26.60 3
2022 Q1 15.3 K $473 K -$514 K $30.95 3
2021 Q4 31.7 K $1.1 M +$696 K $34.83 4
2021 Q3 16.3 K $528 K +$27 K $32.49 5
2021 Q2 15.4 K $489 K -$1.38 M $31.79 4
2021 Q1 58.8 K $1.71 M +$485 K $29.02 4
2020 Q4 41.4 K $1.16 M -$3.1 M $27.96 3
2020 Q3 152 K $4.25 M +$4.23 M $27.84 4
2020 Q2 678 $17 K +$17 K $25.07 1