Bank of America’s Pacer Trendpilot European Index ETF PTEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31K | Buy |
+150
| New | +$4.31K | ﹤0.01% | 6285 |
|
|
2024
Q4 | – | Sell |
-13,526
| Closed | -$377K | – | 7312 |
|
|
2024
Q3 | $377K | Sell |
13,526
-19,136
| -59% | -$533K | ﹤0.01% | 4832 |
|
|
2024
Q2 | $849K | Sell |
32,662
-136,159
| -81% | -$3.54M | ﹤0.01% | 4267 |
|
|
2024
Q1 | $4.51M | Sell |
168,821
-11,260
| -6% | -$301K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $4.48M | Sell |
180,081
-10,091
| -5% | -$251K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $4.71M | Sell |
190,172
-13,641
| -7% | -$338K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $5.48M | Sell |
203,813
-21,780
| -10% | -$585K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $5.84M | Sell |
225,593
-20,727
| -8% | -$537K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $5.6M | Sell |
246,320
-12,961
| -5% | -$295K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $5.84M | Sell |
259,281
-6,960
| -3% | -$157K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $5.95M | Sell |
266,241
-82,301
| -24% | -$1.84M | ﹤0.01% | 2757 |
|
|
2022
Q1 | $7.82M | Sell |
348,542
-39,596
| -10% | -$888K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $9.6M | Sell |
388,138
-71,815
| -16% | -$1.78M | ﹤0.01% | 2545 |
|
|
2021
Q3 | $11.2M | Sell |
459,953
-19,302
| -4% | -$468K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $11.9M | Sell |
479,255
-29,691
| -6% | -$737K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $11.8M | Buy |
508,946
+9,203
| +2% | +$214K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $11.1M | Sell |
499,743
-220,822
| -31% | -$4.89M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $16.1M | Sell |
720,565
-121,266
| -14% | -$2.72M | ﹤0.01% | 1671 |
|
|
2020
Q2 | $20M | Sell |
841,831
-192,264
| -19% | -$4.56M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $24.5M | Buy |
1,034,095
+173,520
| +20% | +$4.11M | ﹤0.01% | 1232 |
|
|
2019
Q4 | $23.7M | Buy |
860,575
+72,640
| +9% | +$2M | ﹤0.01% | 1502 |
|
|
2019
Q3 | $20.8M | Buy |
787,935
+173,408
| +28% | +$4.58M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $16.4M | Sell |
614,527
-15,061
| -2% | -$403K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $16M | Buy |
629,588
+155,469
| +33% | +$3.96M | ﹤0.01% | 1767 |
|
|
2018
Q4 | $11.9M | Sell |
474,119
-191,248
| -29% | -$4.79M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $17.6M | Sell |
665,367
-21,367
| -3% | -$566K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $19.2M | Buy |
686,734
+45,884
| +7% | +$1.28M | ﹤0.01% | 1601 |
|
|
2018
Q1 | $19.3M | Buy |
640,850
+336,834
| +111% | +$10.1M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $9.33M | Buy |
304,016
+113,467
| +60% | +$3.48M | ﹤0.01% | 2147 |
|
|
2017
Q3 | $5.84M | Buy |
190,549
+67,924
| +55% | +$2.08M | ﹤0.01% | 2633 |
|
|
2017
Q2 | $3.5M | Buy |
122,625
+57,997
| +90% | +$1.65M | ﹤0.01% | 2909 |
|
|
2017
Q1 | $1.69M | Buy |
64,628
+32,044
| +98% | +$837K | ﹤0.01% | 3439 |
|
|
2016
Q4 | $780K | Sell |
32,584
-9,360
| -22% | -$224K | ﹤0.01% | 3843 |
|
|
2016
Q3 | $999K | Buy |
41,944
+28,091
| +203% | +$669K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $316K | Buy |
13,853
+12,853
| +1,285% | +$293K | ﹤0.01% | 4223 |
|
|
2016
Q1 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5228 |
|