CAPITAL ASSET ADVISORY SERVICES LLC – Pacer Trendpilot 100 ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$680,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-2.01%
quarter
Pacer Trendpilot 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 227 shares | -2K | $49.23 | 13.80K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $50.24 | 13.58K | |
| Q1 2022 | share | Decrease | -1.64% | -227 shares | -105K | $52.23 | 13.58K |
| Q4 2021 | share | Decrease | -12.15% | -1.91K shares | -61K | $59.38 | 13.80K |
| Q3 2021 | share | Decrease | -3.90% | -638 shares | -31K | $55.66 | 15.71K |
| Q2 2021 | share | Decrease | -0.40% | -66 shares | 46K | $55.39 | 16.35K |
| Q1 2021 | share | Decrease | -5.66% | -985 shares | -47K | $52.4 | 16.42K |
| Q4 2020 | share | Increase | +5.06% | 838 shares | 110K | $52.11 | 17.40K |
| Q3 2020 | share | Increase | +23.92% | 3.19K shares | 184K | $48 | 16.56K |
| Q2 2020 | share | Increase | +16.14% | 1.85K shares | 176K | $42.62 | 13.37K |
| Q1 2020 | share | Increase | +0.59% | 67 shares | -67K | $34.74 | 11.51K |
| Q4 2019 | share | Increase | 0.00% | 11.44K shares | 504K | $40.28 | 11.44K |