Centric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-212,895
| Closed | -$5.21M | – | 133 |
|
|
2022
Q2 | $5.21M | Buy |
212,895
+4,823
| +2% | +$118K | 1.91% | 6 |
|
|
2022
Q1 | $5.37M | Buy |
208,072
+3,120
| +2% | +$80.5K | 1.7% | 7 |
|
|
2021
Q4 | $5.94M | Buy |
204,952
+18,407
| +10% | +$533K | 1.95% | 3 |
|
|
2021
Q3 | $5.32M | Buy |
186,545
+3,996
| +2% | +$114K | 1.96% | 4 |
|
|
2021
Q2 | $5.28M | Buy |
182,549
+4,048
| +2% | +$117K | 1.83% | 5 |
|
|
2021
Q1 | $4.93M | Buy |
+178,501
| New | +$4.93M | 1.41% | 10 |
|