Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-24,014
| Closed | -$532K | – | 1538 |
|
2020
Q4 | $532K | Sell |
24,014
-1,430
| -6% | -$31.7K | 0.01% | 764 |
|
2020
Q3 | $570K | Sell |
25,444
-7,442
| -23% | -$167K | 0.01% | 665 |
|
2020
Q2 | $780K | Sell |
32,886
-6,850
| -17% | -$162K | 0.02% | 541 |
|
2020
Q1 | $942K | Buy |
39,736
+2,039
| +5% | +$48.3K | 0.03% | 420 |
|
2019
Q4 | $1.04M | Sell |
37,697
-2,770
| -7% | -$76.3K | 0.03% | 485 |
|
2019
Q3 | $1.07M | Buy |
40,467
+483
| +1% | +$12.8K | 0.03% | 450 |
|
2019
Q2 | $1.07M | Buy |
39,984
+3,989
| +11% | +$107K | 0.03% | 435 |
|
2019
Q1 | $915K | Buy |
35,995
+12,202
| +51% | +$310K | 0.03% | 449 |
|
2018
Q4 | $600K | Sell |
23,793
-11,052
| -32% | -$279K | 0.02% | 525 |
|
2018
Q3 | $921K | Buy |
34,845
+8,752
| +34% | +$231K | 0.03% | 429 |
|
2018
Q2 | $731K | Buy |
26,093
+8,402
| +47% | +$235K | 0.04% | 371 |
|
2018
Q1 | $534K | Buy |
17,691
+4,066
| +30% | +$123K | 0.02% | 481 |
|
2017
Q4 | $417K | Buy |
+13,625
| New | +$417K | 0.02% | 628 |
|