Cetera Advisor Networks’s Pacer Trendpilot International ETF PTIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.19M | Sell |
316,249
-16,681
| -5% | -$485K | 0.05% | 398 |
|
|
2023
Q4 | $9.18M | Sell |
332,930
-49,288
| -13% | -$1.36M | 0.05% | 373 |
|
|
2023
Q3 | $9.96M | Sell |
382,218
-33,407
| -8% | -$871K | 0.06% | 310 |
|
|
2023
Q2 | $11.4M | Sell |
415,625
-21,136
| -5% | -$580K | 0.08% | 270 |
|
|
2023
Q1 | $11.5M | Sell |
436,761
-92,815
| -18% | -$2.44M | 0.08% | 261 |
|
|
2022
Q4 | $12.8M | Sell |
529,576
-68,387
| -11% | -$1.66M | 0.1% | 222 |
|
|
2022
Q3 | $14.6M | Buy |
597,963
+20,903
| +4% | +$510K | 0.18% | 126 |
|
|
2022
Q2 | $14.1M | Buy |
577,060
+222,605
| +63% | +$5.44M | 0.18% | 126 |
|
|
2022
Q1 | $9.14M | Buy |
354,455
+347,450
| +4,960% | +$8.96M | 0.11% | 195 |
|
|
2021
Q4 | $203K | Sell |
7,005
-1,680
| -19% | -$48.7K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $248K | Hold |
8,685
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q2 | $251K | Hold |
8,685
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q1 | $240K | Sell |
8,685
-5,950
| -41% | -$164K | 0.01% | 1277 |
|
|
2020
Q4 | $387K | Sell |
14,635
-11,245
| -43% | -$297K | 0.01% | 918 |
|
|
2020
Q3 | $589K | Sell |
25,880
-6,495
| -20% | -$148K | 0.02% | 641 |
|
|
2020
Q2 | $758K | Sell |
32,375
-280
| -0.9% | -$6.56K | 0.02% | 549 |
|
|
2020
Q1 | $762K | Buy |
32,655
+10,715
| +49% | +$250K | 0.03% | 481 |
|
|
2019
Q4 | $590K | Buy |
21,940
+1,415
| +7% | +$38.1K | 0.02% | 678 |
|
|
2019
Q3 | $516K | Buy |
20,525
+12,390
| +152% | +$311K | 0.02% | 691 |
|
|
2019
Q2 | $206K | Buy |
+8,135
| New | +$206K | 0.01% | 1080 |
|