PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

Centric Wealth Management's Holding History (CIK: 0001752761)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,321 Value ($000) $219 Avg Close Range
Q3 2025
Shares 6,663 Value ($000) $228 Avg Close Range
Q2 2025
Shares 7,779 Value ($000) $252 Avg Close Range
Q1 2025
Shares 8,004 Value ($000) $257 Avg Close Range
Q4 2024
Shares 8,276 Value ($000) $269 Avg Close Range
Q3 2024
Shares 8,389 Value ($000) $283 Avg Close Range
Q2 2024
Shares 8,389 Value ($000) $271 Avg Close Range
Q1 2024
Shares 8,389 Value ($000) $256 Avg Close Range
Q4 2023
Shares 8,591 Value ($000) $257 Avg Close Range
Q3 2023
Shares 9,517 Value ($000) $269 Avg Close Range
Q2 2023
Shares 9,858 Value ($000) $284 Avg Close Range
Q1 2023
Shares 10,336 Value ($000) $284 Avg Close Range
Q4 2022
Shares 10,520 Value ($000) $275 Avg Close Range
Q3 2022
Shares 11,082 Value ($000) $293 Avg Close Range
Q2 2022
Shares 13,915 Value ($000) $379 Avg Close Range
Q1 2022
Shares 16,448 Value ($000) $471 Avg Close Range
Q4 2021
Shares 16,320 Value ($000) $512 Avg Close Range
Q3 2021
Shares 10,090 Value ($000) $304 Avg Close Range
Q4 2020
Shares 225,005 Value ($000) $6,310 Avg Close Range
Q3 2020
Shares 41,471 Value ($000) $1,010 Avg Close Range
Q2 2020
Shares 50,658 Value ($000) $1,232 Avg Close Range
Q1 2020
Shares 41,471 Value ($000) $1,010 Avg Close Range
Q4 2019
Shares 44,382 Value ($000) $1,196 Avg Close Range
Q3 2019
Shares 41,471 Value ($000) $1,010 Avg Close Range