Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.52M | Buy |
52,229
+3,466
| +7% | +$101K | 0.01% | 951 |
|
|
2023
Q4 | $1.34M | Buy |
48,763
+375
| +0.8% | +$10.3K | 0.02% | 658 |
|
|
2023
Q3 | $1.26M | Sell |
48,388
-8,148
| -14% | -$212K | 0.02% | 633 |
|
|
2023
Q2 | $1.55M | Buy |
56,536
+4,253
| +8% | +$117K | 0.02% | 553 |
|
|
2023
Q1 | $1.37M | Buy |
52,283
+316
| +0.6% | +$8.3K | 0.02% | 578 |
|
|
2022
Q4 | $1.26M | Sell |
51,967
-6,044
| -10% | -$147K | 0.02% | 579 |
|
|
2022
Q3 | $1.42M | Buy |
58,011
+25,716
| +80% | +$628K | 0.04% | 444 |
|
|
2022
Q2 | $790K | Buy |
32,295
+2,163
| +7% | +$52.9K | 0.02% | 654 |
|
|
2022
Q1 | $777K | Buy |
30,132
+2,947
| +11% | +$76K | 0.02% | 704 |
|
|
2021
Q4 | $788K | Sell |
27,185
-526
| -2% | -$15.2K | 0.02% | 695 |
|
|
2021
Q3 | $790K | Buy |
27,711
+14,948
| +117% | +$426K | 0.02% | 694 |
|
|
2021
Q2 | $369K | Buy |
12,763
+1,212
| +10% | +$35K | 0.01% | 953 |
|
|
2021
Q1 | $319K | Sell |
11,551
-765
| -6% | -$21.1K | 0.01% | 923 |
|
|
2020
Q4 | $326K | Sell |
12,316
-569
| -4% | -$15.1K | 0.01% | 795 |
|
|
2020
Q3 | $293K | Buy |
12,885
+435
| +3% | +$9.89K | 0.01% | 743 |
|
|
2020
Q2 | $291K | Buy |
+12,450
| New | +$291K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-12,515
| Closed | -$335K | – | 920 |
|
|
2019
Q4 | $335K | Buy |
+12,515
| New | +$335K | 0.01% | 678 |
|