PACER FDS TR - INDUSTRIAL RELET (INDS)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INDUSTRIAL RELET
Shares, excl. options Q1 2024
3.08 M
Holdings value Q1 2024
$122 M
Value change Q1 2024
+$6.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
34
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H766
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.08 M $122 M +$6.9 M $39.75 66
2023 Q4 2.9 M $121 M +$454 K $41.84 70
2023 Q3 2.89 M $101 M -$7.89 M $35.10 74
2023 Q2 3.28 M $128 M +$10.1 M $39.13 80
2023 Q1 2.93 M $119 M -$11.6 M $40.50 82
2022 Q4 3.24 M $119 M +$14.9 M $36.79 89
2022 Q3 2.91 M $103 M -$11.9 M $35.30 79
2022 Q2 3.23 M $132 M -$43.9 M $40.83 87
2022 Q1 3.95 M $200 M +$12.1 M $50.81 98
2021 Q4 4.05 M $227 M +$67 M $56.04 90
2021 Q3 2.67 M $117 M +$7.05 M $43.85 56
2021 Q2 2.51 M $108 M +$473 K $43.14 49
2021 Q1 2.41 M $93.8 M +$8.77 M $38.84 41
2020 Q4 2.16 M $79.4 M +$19.3 M $36.80 34
2020 Q3 1.59 M $53.3 M +$24.2 M $33.64 27
2020 Q2 866 K $27.8 M +$5.47 M $32.04 24
2020 Q1 598 K $17.1 M +$1.08 M $28.54 14
2019 Q4 608 K $20.2 M +$8.04 M $33.31 15
2019 Q3 367 K $11.9 M +$5.2 M $32.41 9
2019 Q2 206 K $6.43 M +$4.82 M $31.20 7
2019 Q1 51.8 K $1.49 M -$86.6 K $28.73 6
2018 Q4 54.9 K $1.32 M +$1.23 M $23.91 5
2018 Q3 3.48 K $87 K +$76 K $23.97 3