BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,549
| Closed | -$239K | – | 1615 |
|
|
2018
Q2 | $239K | Buy |
8,549
+1,020
| +14% | +$28.5K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $226K | Sell |
7,529
-212
| -3% | -$6.36K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $237K | Buy |
7,741
+353
| +5% | +$10.8K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $226K | Sell |
7,388
-65
| -0.9% | -$1.99K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $212K | Sell |
7,453
-12,280
| -62% | -$349K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $515K | Sell |
19,733
-5,516
| -22% | -$144K | 0.01% | 869 |
|
|
2016
Q4 | $601K | Hold |
25,249
| – | – | 0.01% | 774 |
|
|
2016
Q3 | $601K | Sell |
25,249
-317
| -1% | -$7.55K | 0.01% | 774 |
|
|
2016
Q2 | $582K | Sell |
25,566
-800
| -3% | -$18.2K | 0.01% | 747 |
|
|
2016
Q1 | $659K | Buy |
+26,366
| New | +$659K | 0.01% | 685 |
|