Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
+15,327
| New | +$445K | ﹤0.01% | 4196 |
|
|
2024
Q2 | – | Sell |
-31,082
| Closed | -$904K | – | 6631 |
|
|
2024
Q1 | $904K | Buy |
31,082
+11,080
| +55% | +$322K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $551K | Sell |
20,002
-61,023
| -75% | -$1.68M | ﹤0.01% | 3640 |
|
|
2023
Q3 | $2.11M | Buy |
+81,025
| New | +$2.11M | ﹤0.01% | 2343 |
|
|
2023
Q1 | – | Sell |
-108,622
| Closed | -$2.63M | – | 6420 |
|
|
2022
Q4 | $2.63M | Buy |
+108,622
| New | +$2.63M | ﹤0.01% | 2338 |
|
|
2022
Q3 | – | Sell |
-17,550
| Closed | -$429K | – | 6528 |
|
|
2022
Q2 | $429K | Sell |
17,550
-8,019
| -31% | -$196K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $659K | Buy |
+25,569
| New | +$659K | ﹤0.01% | 4162 |
|
|
2021
Q4 | – | Sell |
-8,128
| Closed | -$232K | – | 7012 |
|
|
2021
Q3 | $232K | Buy |
+8,128
| New | +$232K | ﹤0.01% | 5271 |
|
|
2021
Q2 | – | Sell |
-87,016
| Closed | -$2.4M | – | 6940 |
|
|
2021
Q1 | $2.4M | Sell |
87,016
-85,776
| -50% | -$2.37M | ﹤0.01% | 2956 |
|
|
2020
Q4 | $4.57M | Buy |
172,792
+122,312
| +242% | +$3.23M | ﹤0.01% | 1856 |
|
|
2020
Q3 | $1.15M | Buy |
+50,480
| New | +$1.15M | ﹤0.01% | 2790 |
|
|
2020
Q2 | – | Sell |
-238,019
| Closed | -$5.55M | – | 5161 |
|
|
2020
Q1 | $5.55M | Buy |
238,019
+187,380
| +370% | +$4.37M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $1.36M | Buy |
50,639
+34,843
| +221% | +$934K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $397K | Buy |
+15,796
| New | +$397K | ﹤0.01% | 3654 |
|