CG
Clarus Group’s Pacer Trendpilot International ETF PTIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,397
| Closed | -$214K | – | 122 |
|
|
2024
Q2 | $214K | Sell |
7,397
-73,728
| -91% | -$2.13M | 0.09% | 107 |
|
|
2024
Q1 | $2.36M | Buy |
81,125
+659
| +0.8% | +$19.2K | 1.65% | 17 |
|
|
2023
Q4 | $2.22M | Buy |
80,466
+44,071
| +121% | +$1.21M | 1.68% | 15 |
|
|
2023
Q3 | $949K | Buy |
+36,395
| New | +$949K | 0.69% | 26 |
|
|
2023
Q1 | – | Sell |
-15,669
| Closed | -$380K | – | 100 |
|
|
2022
Q4 | $380K | Sell |
15,669
-2,663
| -15% | -$64.6K | 0.33% | 53 |
|
|
2022
Q3 | $447K | Sell |
18,332
-1,097
| -6% | -$26.7K | 0.41% | 37 |
|
|
2022
Q2 | $475K | Sell |
19,429
-1,982
| -9% | -$48.5K | 0.4% | 43 |
|
|
2022
Q1 | $552K | Sell |
21,411
-7,793
| -27% | -$201K | 0.38% | 40 |
|
|
2021
Q4 | $829K | Sell |
29,204
-2,930
| -9% | -$83.2K | 0.56% | 29 |
|
|
2021
Q3 | $916K | Sell |
32,134
-55,106
| -63% | -$1.57M | 0.63% | 28 |
|
|
2021
Q2 | $2.56M | Sell |
87,240
-84,484
| -49% | -$2.48M | 1.92% | 14 |
|
|
2021
Q1 | $4.82M | Sell |
171,724
-16,322
| -9% | -$458K | 4.01% | 8 |
|
|
2020
Q4 | $5.22M | Buy |
+188,046
| New | +$5.22M | 4.5% | 7 |
|