Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
+19,334
| New | +$556K | ﹤0.01% | 3944 |
|
|
2025
Q1 | – | Sell |
-27,621
| Closed | -$661K | – | 6731 |
|
|
2024
Q4 | $661K | Sell |
27,621
-1,304
| -5% | -$31.2K | ﹤0.01% | 3707 |
|
|
2024
Q3 | $805K | Sell |
28,925
-1,998
| -6% | -$55.6K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $804K | Buy |
30,923
+16,756
| +118% | +$436K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $379K | Sell |
14,167
-7,624
| -35% | -$204K | ﹤0.01% | 4185 |
|
|
2023
Q4 | $542K | Buy |
21,791
+2,371
| +12% | +$59K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $480K | Buy |
+19,420
| New | +$480K | ﹤0.01% | 3797 |
|
|
2023
Q2 | – | Sell |
-48,643
| Closed | -$1.26M | – | 6343 |
|
|
2023
Q1 | $1.26M | Sell |
48,643
-25,090
| -34% | -$650K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $1.68M | Buy |
+73,733
| New | +$1.68M | ﹤0.01% | 2737 |
|
|
2022
Q3 | – | Sell |
-21,831
| Closed | -$488K | – | 6526 |
|
|
2022
Q2 | $488K | Sell |
21,831
-8,898
| -29% | -$199K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $689K | Sell |
30,729
-17,217
| -36% | -$386K | ﹤0.01% | 4106 |
|
|
2021
Q4 | $1.19M | Buy |
+47,946
| New | +$1.19M | ﹤0.01% | 3616 |
|
|
2021
Q3 | – | Sell |
-16,393
| Closed | -$407K | – | 6939 |
|
|
2021
Q2 | $407K | Sell |
16,393
-9,385
| -36% | -$233K | ﹤0.01% | 4905 |
|
|
2021
Q1 | $599K | Sell |
25,778
-29,378
| -53% | -$683K | ﹤0.01% | 4422 |
|
|
2020
Q4 | $1.22M | Buy |
55,156
+42,368
| +331% | +$939K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $286K | Buy |
+12,788
| New | +$286K | ﹤0.01% | 3871 |
|
|
2020
Q1 | – | Sell |
-7,639
| Closed | -$210K | – | 5194 |
|
|
2019
Q4 | $210K | Buy |
+7,639
| New | +$210K | ﹤0.01% | 4098 |
|
|
2019
Q2 | – | Sell |
-14,990
| Closed | -$382K | – | 4999 |
|
|
2019
Q1 | $382K | Buy |
14,990
+3,221
| +27% | +$82.1K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $295K | Buy |
+11,769
| New | +$295K | ﹤0.01% | 3619 |
|