Cambridge Investment Research Advisors’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 | – | Sell |
-8,211
| Closed | -$224K | – | 3738 |
|
|
2025
Q1 | $224K | Buy |
+8,211
| New | +$224K | ﹤0.01% | 3107 |
|
|
2024
Q4 | – | Sell |
-7,723
| Closed | -$215K | – | 3572 |
|
|
2024
Q3 | $215K | Sell |
7,723
-300
| -4% | -$8.35K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $209K | Sell |
8,023
-1,217
| -13% | -$31.7K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $247K | Buy |
9,240
+7
| +0.1% | +$187 | ﹤0.01% | 2853 |
|
|
2023
Q4 | $230K | Sell |
9,233
-64
| -0.7% | -$1.59K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $230K | Buy |
9,297
+1,002
| +12% | +$24.8K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $223K | Sell |
8,295
-651
| -7% | -$17.5K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $232K | Sell |
8,946
-7,842
| -47% | -$203K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $382K | Sell |
16,788
-1,528
| -8% | -$34.8K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $412K | Sell |
18,316
-1,077
| -6% | -$24.2K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $433K | Sell |
19,393
-1,245
| -6% | -$27.8K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $463K | Sell |
20,638
-976
| -5% | -$21.9K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $535K | Sell |
21,614
-3,033
| -12% | -$75.1K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $598K | Sell |
24,647
-688
| -3% | -$16.7K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $629K | Buy |
25,335
+609
| +2% | +$15.1K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $574K | Sell |
24,726
-980
| -4% | -$22.8K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $570K | Buy |
25,706
+1,217
| +5% | +$27K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $549K | Buy |
24,489
+11,372
| +87% | +$255K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $311K | Sell |
13,117
-822
| -6% | -$19.5K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $331K | Sell |
13,939
-2,972
| -18% | -$70.6K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $465K | Buy |
16,911
+6,317
| +60% | +$174K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $280K | Sell |
10,594
-20,531
| -66% | -$543K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $832K | Buy |
31,125
+4,808
| +18% | +$129K | 0.01% | 1128 |
|
|
2019
Q1 | $671K | Buy |
26,317
+5,774
| +28% | +$147K | 0.01% | 1289 |
|
|
2018
Q4 | $515K | Sell |
20,543
-778
| -4% | -$19.5K | 0.01% | 1305 |
|
|
2018
Q3 | $565K | Buy |
21,321
+864
| +4% | +$22.9K | 0.01% | 1369 |
|
|
2018
Q2 | $572K | Buy |
20,457
+13,120
| +179% | +$367K | 0.01% | 1328 |
|
|
2018
Q1 | $221K | Buy |
+7,337
| New | +$221K | ﹤0.01% | 1902 |
|