Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,360
| Closed | -$62K | – | 1733 |
|
2020
Q4 | $62K | Hold |
2,360
| – | – | ﹤0.01% | 643 |
|
2020
Q3 | $53K | Hold |
2,360
| – | – | ﹤0.01% | 642 |
|
2020
Q2 | $55K | Hold |
2,360
| – | – | ﹤0.01% | 632 |
|
2020
Q1 | $55K | Hold |
2,360
| – | – | 0.01% | 557 |
|
2019
Q4 | $63K | Sell |
2,360
-3,550
| -60% | -$94.8K | 0.01% | 601 |
|
2019
Q3 | $148K | Buy |
+5,910
| New | +$148K | 0.01% | 426 |
|