Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $832K | Buy |
31,105
+29
| +0.1% | +$776 | 0.01% | 1246 |
|
|
2023
Q4 | $773K | Sell |
31,076
-1,138
| -4% | -$28.3K | 0.01% | 889 |
|
|
2023
Q3 | $797K | Sell |
32,214
-892
| -3% | -$22.1K | 0.01% | 821 |
|
|
2023
Q2 | $890K | Buy |
33,106
+2,447
| +8% | +$65.8K | 0.01% | 759 |
|
|
2023
Q1 | $794K | Buy |
30,659
+100
| +0.3% | +$2.59K | 0.01% | 790 |
|
|
2022
Q4 | $695K | Buy |
30,559
+1,600
| +6% | +$36.4K | 0.01% | 821 |
|
|
2022
Q3 | $652K | Buy |
28,959
+8,632
| +42% | +$194K | 0.02% | 668 |
|
|
2022
Q2 | $454K | Buy |
20,327
+6,527
| +47% | +$146K | 0.01% | 887 |
|
|
2022
Q1 | $309K | Buy |
13,800
+1,026
| +8% | +$23K | 0.01% | 1090 |
|
|
2021
Q4 | $316K | Sell |
12,774
-5,358
| -30% | -$133K | 0.01% | 1097 |
|
|
2021
Q3 | $440K | Buy |
18,132
+6,548
| +57% | +$159K | 0.01% | 926 |
|
|
2021
Q2 | $288K | Buy |
11,584
+725
| +7% | +$18K | 0.01% | 1070 |
|
|
2021
Q1 | $252K | Sell |
10,859
-1,372
| -11% | -$31.8K | 0.01% | 1037 |
|
|
2020
Q4 | $271K | Sell |
12,231
-2,520
| -17% | -$55.8K | 0.01% | 864 |
|
|
2020
Q3 | $330K | Buy |
14,751
+1
| +0% | +$22 | 0.01% | 698 |
|
|
2020
Q2 | $350K | Sell |
14,750
-2,545
| -15% | -$60.4K | 0.01% | 647 |
|
|
2020
Q1 | $410K | Sell |
17,295
-1,367
| -7% | -$32.4K | 0.02% | 519 |
|
|
2019
Q4 | $512K | Sell |
18,662
-10,780
| -37% | -$296K | 0.02% | 557 |
|
|
2019
Q3 | $774K | Buy |
29,442
+96
| +0.3% | +$2.52K | 0.03% | 428 |
|
|
2019
Q2 | $786K | Buy |
29,346
+4,166
| +17% | +$112K | 0.03% | 444 |
|
|
2019
Q1 | $643K | Buy |
25,180
+11,148
| +79% | +$285K | 0.03% | 428 |
|
|
2018
Q4 | $353K | Buy |
+14,032
| New | +$353K | 0.02% | 586 |
|