Pacific Sun Financial Corp Reduced Holdings in Q3 2024

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROBO
Robo Global Robotics And Autom

ETFs
-2.49K
- 5.81%
$50.56 - $58.65 $126K - $146K
40.3K $2.3M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-90
- 1.57%
$169.92 - $205.38 $15.3K - $18.5K
5.66K $1.08M
IBB
Ishares Biotechnology ETF

ETFs
-690
- 11.82%
$135.09 - $149.47 $93.2K - $103K
5.15K $749K
VIG
Vanguard Dividend Appreciation

ETFs
-220
- 6.09%
$182.15 - $182.15 $40.1K - $40.1K
3.39K $617K
DIS
Walt Disney CO

Communication Services
-230
- 3.68%
$85.6 - $98.61 $19.7K - $22.7K
6.02K $579K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.79K
- 7.34%
$54.38 - $59.77 $97.2K - $107K
22.6K $1.34M
PSCM
Invesco S&P Smallcap Materials

ETFs
-550
- 17.97%
$72.14 - $83.31 $39.7K - $45.8K
2.51K $201K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-500
- 13.68%
$80.08 - $89.33 $40K - $44.7K
3.16K $274K
IGV
Ishares Expanded Tech Software

ETFs
-500
- 5.35%
$77.94 - $89.37 $39K - $44.7K
8.85K $790K
IWR
Ishares Russell Mid Cap ETF

ETFs
-430
- 14.24%
$79.92 - $88.19 $34.4K - $37.9K
2.59K $228K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-100
- 10.58%
$386.81 - $423.12 $38.7K - $42.3K
845 $357K
XLP
Consumer Staples Sector Spdr

ETFs
-100
- 1.72%
$76.04 - $76.04 $7.6K - $7.6K
5.73K $435K
PSCT
Invesco S&P Smallcap Informati

ETFs
-785
- 3.37%
$43.19 - $51.31 $33.9K - $40.3K
22.5K $1.08M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-383
- 5.56%
$84.81 - $93.54 $32.5K - $35.8K
6.5K $597K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.5K
- 10.02%
$22.89 - $27.41 $34.2K - $41K
13.4K $343K
FIW
First Trust Water ETF

ETFs
-270
- 10.6%
$98.0 - $109.33 $26.5K - $29.5K
2.28K $248K
QDF
Flexshares Quality Dividend In

ETFs
-800
- 8.04%
$65.37 - $71.71 $52.3K - $57.4K
9.15K $656K
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 5.15%
$801.83 - $917.05 $24.1K - $27.5K
552 $489K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-500
- 9.18%
$39.47 - $49.4 $19.7K - $24.7K
4.95K $235K
BAC
Bank Of America Corp

Financial Services
-60
- 0.48%
$36.65 - $44.13 $2.2K - $2.65K
12.5K $496K
NRZ
New Residential Investment Corp.

Real Estate
-100
- 0.5%
N/A
20.1K $145K
RYF
Invesco S&P 500 Equal Weight F

ETFs
-20
- 0.16%
N/A
12.3K $0
PBS
Invesco Exchange Traded Fd Tr

ETFs
-600
- 3.94%
N/A
14.6K $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
-25
- 0.04%
N/A
61.6K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-4.41K
- 5.37%
N/A
77.6K $0
PSL
Invesco Dwa Consumer Staples M
-50
- 1.03%
N/A
4.82K $0
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
-960
- 4.79%
N/A
19.1K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
-1.14K
- 8.09%
N/A
13K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-405
- 3.29%
N/A
11.9K $0
RZG
Invesco Fd Tr S&P Smallcap 600
-490
- 3.83%
N/A
12.3K $0
RDVY
First Trust Rising Dividend Ac

ETFs
-400
- 6.33%
$53.68 - $59.24 $21.5K - $23.7K
5.92K $350K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-200
- 2.75%
$33.68 - $39.31 $6.74K - $7.86K
7.08K $277K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-220
- 4.64%
$43.25 - $48.57 $9.52K - $10.7K
4.53K $217K
ISCV
Ishares Morningstar Small Cap

ETFs
-850
- 7.2%
$57.26 - $64.12 $48.7K - $54.5K
11K $695K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-810
- 5.8%
$82.19 - $91.05 $66.6K - $73.8K
13.2K $1.19M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-159
- 4.37%
$83.76 - $91.82 $13.3K - $14.6K
3.48K $317K
IWP
Ishares Russell Mid Cap Growth

ETFs
-35
- 1.52%
$103.87 - $117.59 $3.64K - $4.12K
2.27K $266K
FDM
First Trust Dow Jones Select M

ETFs
-350
- 4.09%
$58.44 - $67.29 $20.5K - $23.6K
8.21K $525K
VUG
Vanguard Growth ETF

ETFs
-21
- 1.01%
$341.08 - $391.94 $7.16K - $8.23K
2.05K $786K
ORCL
Oracle Corp

Technology
-200
- 12.45%
$125.9 - $170.35 $25.2K - $34.1K
1.41K $239K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-80
- 0.74%
$63.74 - $73.47 $5.1K - $5.88K
10.8K $771K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-690
- 5.33%
$38.89 - $42.97 $26.8K - $29.6K
12.3K $525K
VO
Vanguard Mid Cap ETF

ETFs
-110
- 5.28%
$237.84 - $263.83 $26.2K - $29K
1.97K $520K
NFLX
Netflix Inc

Communication Services
-5
- 0.83%
$598.55 - $722.26 $2.99K - $3.61K
596 $422K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-40
- 2.83%
$151.63 - $169.74 $6.07K - $6.79K
1.38K $232K
XLY
Select Sector Spdr Consumer Di

ETFs
-130
- 5.4%
$170.05 - $200.86 $22.1K - $26.1K
2.28K $456K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-225
- 3.22%
$64.02 - $71.97 $14.4K - $16.2K
6.77K $472K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-30
- 0.59%
$67.43 - $74.23 $2.02K - $2.23K
5.03K $366K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-180
- 2.63%
$50.64 - $55.7 $9.12K - $10K
6.66K $371K
Activity Summary
Buys All Purchases 44 New Holdings 10 Increased Positions 34 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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