XML FINANCIAL, LLC – Pacer Trendpilot 100 ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$742,000
portfolio value
XML FINANCIAL, 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 | Decrease | -1.18% | -180 shares | -24K | $49.23 | 15.07K |
| Q2 2022 | share | Increase | +0.51% | 78 shares | -26K | $50.24 | 15.25K |
| Q1 2022 | share | Decrease | -2.89% | -451 shares | -129K | $52.23 | 15.17K |
| Q4 2021 | share | Increase | +2.31% | 352 shares | 71K | $59.38 | 15.62K |
| Q3 2021 | share | Increase | +5.12% | 744 shares | 45K | $55.66 | 15.27K |
| Q2 2021 | share | Increase | +31.36% | 3.46K shares | 226K | $55.39 | 14.52K |
| Q1 2021 | share | Increase | +47.99% | 3.58K shares | 190K | $52.4 | 11.05K |
| Q4 2020 | share | Increase | +2.71% | 197 shares | 39K | $52.11 | 7.47K |
| Q3 2020 | share | Increase | +25.62% | 1.48K shares | 103K | $48 | 7.27K |
| Q2 2020 | share | Increase | 0.00% | 5.79K shares | 247K | $42.62 | 5.79K |
| Q1 2020 | share | Decrease | -100.00% | -5.58K shares | -225K | $34.74 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.58K shares | 225K | $40.28 | 5.58K |