ADE LLC’s Pacer Trendpilot International ETF PTIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
24,483
+1,145
| +5% | +$33.2K | 0.38% | 39 |
|
|
2025
Q1 | $684K | Buy |
23,338
+653
| +3% | +$19.1K | 0.39% | 35 |
|
|
2024
Q4 | $630K | Sell |
22,685
-345
| -1% | -$9.57K | 0.39% | 36 |
|
|
2024
Q3 | $712K | Hold |
23,030
| – | – | 0.44% | 35 |
|
|
2024
Q2 | $666K | Hold |
23,030
| – | – | 0.45% | 34 |
|
|
2024
Q1 | $669K | Buy |
23,030
+110
| +0.5% | +$3.2K | 0.45% | 35 |
|
|
2023
Q4 | $632K | Buy |
22,920
+450
| +2% | +$12.4K | 0.44% | 37 |
|
|
2023
Q3 | $586K | Sell |
22,470
-193
| -0.9% | -$5.03K | 0.44% | 36 |
|
|
2023
Q2 | $622K | Buy |
22,663
+119
| +0.5% | +$3.26K | 0.43% | 39 |
|
|
2023
Q1 | $592K | Buy |
22,544
+2,169
| +11% | +$57K | 0.42% | 40 |
|
|
2022
Q4 | $494K | Sell |
20,375
-7,356
| -27% | -$178K | 0.38% | 44 |
|
|
2022
Q3 | $677K | Buy |
27,731
+1,281
| +5% | +$31.3K | 0.76% | 23 |
|
|
2022
Q2 | $647K | Buy |
26,450
+1,815
| +7% | +$44.4K | 0.69% | 27 |
|
|
2022
Q1 | $635K | Buy |
24,635
+1,581
| +7% | +$40.8K | 0.6% | 28 |
|
|
2021
Q4 | $667K | Buy |
23,054
+530
| +2% | +$15.3K | 0.57% | 29 |
|
|
2021
Q3 | $642K | Buy |
22,524
+2,810
| +14% | +$80.1K | 0.59% | 24 |
|
|
2021
Q2 | $571K | Buy |
19,714
+3,413
| +21% | +$98.9K | 0.52% | 27 |
|
|
2021
Q1 | $450K | Sell |
16,301
-49,846
| -75% | -$1.38M | 0.45% | 33 |
|
|
2020
Q4 | $1.75M | Buy |
+66,147
| New | +$1.75M | 1.41% | 13 |
|