PACER FDS TR - EMRG MKT CASH (ECOW)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRG MKT CASH
Shares, excl. options Q1 2024
2.49 M
Holdings value Q1 2024
$50.2 M
Value change Q1 2024
+$8.22 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
28
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H865
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.49 M $50.2 M +$8.22 M $20.09 41
2023 Q4 2.27 M $45.5 M +$2.4 M $20.17 44
2023 Q3 1.85 M $35.4 M +$6.72 M $19.16 37
2023 Q2 1.65 M $31.9 M -$981 K $19.25 30
2023 Q1 1.7 M $32.4 M +$10.4 M $19.00 25
2022 Q4 1.16 M $21.3 M +$17.6 M $18.43 17
2022 Q3 458 K $7.52 M +$1.59 M $16.41 8
2022 Q2 317 K $6.17 M +$161 K $19.45 8
2022 Q1 338 K $8.08 M +$938 K $23.88 8
2021 Q4 264 K $6.48 M -$243 K $24.55 7
2021 Q3 302 K $7.37 M -$152 K $24.43 9
2021 Q2 308 K $8.19 M +$6.39 M $26.60 7
2021 Q1 67.6 K $1.73 M +$1.06 M $25.56 5
2020 Q4 26.2 K $625 K -$587 K $23.93 4
2020 Q3 50.8 K $1.01 M +$908 K $19.85 2
2020 Q2 5.15 K $102 K -$1.05 M $19.81 1
2020 Q1 63.4 K $1.14 M +$876 K $17.97 2
2019 Q4 14.8 K $375 K -$2.14 M $25.41 2
2019 Q3 99.2 K $2.37 M -$69 K $23.96 2
2019 Q2 97.5 K $2.44 M +$2.44 M $25.11 2