Cambridge Investment Research Advisors’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 | $2.59M | Buy |
89,140
+9,935
| +13% | +$288K | 0.01% | 1238 |
|
|
2025
Q1 | $2.32M | Buy |
79,205
+1,503
| +2% | +$44.1K | 0.01% | 1253 |
|
|
2024
Q4 | $2.16M | Buy |
77,702
+2,318
| +3% | +$64.3K | 0.01% | 1307 |
|
|
2024
Q3 | $2.33M | Buy |
75,384
+1,694
| +2% | +$52.4K | 0.01% | 1232 |
|
|
2024
Q2 | $2.13M | Buy |
73,690
+7,459
| +11% | +$216K | 0.01% | 1242 |
|
|
2024
Q1 | $1.93M | Buy |
66,231
+867
| +1% | +$25.2K | 0.01% | 1287 |
|
|
2023
Q4 | $1.8M | Sell |
65,364
-1,577
| -2% | -$43.5K | 0.01% | 1266 |
|
|
2023
Q3 | $1.75M | Sell |
66,941
-842
| -1% | -$21.9K | 0.01% | 1228 |
|
|
2023
Q2 | $1.86M | Buy |
67,783
+10,447
| +18% | +$287K | 0.01% | 1215 |
|
|
2023
Q1 | $1.51M | Sell |
57,336
-1,997
| -3% | -$52.5K | 0.01% | 1307 |
|
|
2022
Q4 | $1.44M | Sell |
59,333
-5,796
| -9% | -$141K | 0.01% | 1285 |
|
|
2022
Q3 | $1.59M | Buy |
65,129
+10,159
| +18% | +$248K | 0.01% | 1172 |
|
|
2022
Q2 | $1.34M | Sell |
54,970
-25,385
| -32% | -$621K | 0.01% | 1261 |
|
|
2022
Q1 | $2.07M | Sell |
80,355
-105,847
| -57% | -$2.73M | 0.01% | 1116 |
|
|
2021
Q4 | $5.4M | Buy |
186,202
+12,449
| +7% | +$361K | 0.02% | 607 |
|
|
2021
Q3 | $4.96M | Buy |
173,753
+9,728
| +6% | +$277K | 0.02% | 616 |
|
|
2021
Q2 | $4.75M | Buy |
164,025
+27,683
| +20% | +$801K | 0.02% | 642 |
|
|
2021
Q1 | $3.77M | Buy |
136,342
+23,724
| +21% | +$655K | 0.02% | 688 |
|
|
2020
Q4 | $2.98M | Buy |
112,618
+24,956
| +28% | +$660K | 0.02% | 720 |
|
|
2020
Q3 | $2M | Sell |
87,662
-9,652
| -10% | -$220K | 0.01% | 807 |
|
|
2020
Q2 | $2.28M | Buy |
97,314
+22,821
| +31% | +$534K | 0.02% | 713 |
|
|
2020
Q1 | $1.74M | Buy |
74,493
+45,608
| +158% | +$1.06M | 0.02% | 728 |
|
|
2019
Q4 | $774K | Buy |
28,885
+2,963
| +11% | +$79.4K | 0.01% | 1303 |
|
|
2019
Q3 | $651K | Buy |
+25,922
| New | +$651K | 0.01% | 1331 |
|