Commonwealth Equity Services’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 | $210K | Buy |
+7,313
| New | +$210K | ﹤0.01% | 3889 |
|
2021
Q1 | – | Sell |
-10,162
| Closed | -$225K | – | 3447 |
|
2020
Q4 | $225K | Sell |
10,162
-2,492
| -20% | -$55.2K | ﹤0.01% | 2814 |
|
2020
Q3 | $283K | Sell |
12,654
-2,285
| -15% | -$51.1K | ﹤0.01% | 2407 |
|
2020
Q2 | $354K | Sell |
14,939
-300
| -2% | -$7.11K | ﹤0.01% | 2144 |
|
2020
Q1 | $361K | Sell |
15,239
-154
| -1% | -$3.65K | ﹤0.01% | 1935 |
|
2019
Q4 | $423K | Sell |
15,393
-7,158
| -32% | -$197K | ﹤0.01% | 2042 |
|
2019
Q3 | $595K | Sell |
22,551
-6,913
| -23% | -$182K | ﹤0.01% | 1710 |
|
2019
Q2 | $787K | Sell |
29,464
-6,165
| -17% | -$165K | ﹤0.01% | 1504 |
|
2019
Q1 | $908K | Buy |
35,629
+7,540
| +27% | +$192K | ﹤0.01% | 1362 |
|
2018
Q4 | $703K | Sell |
28,089
-12,419
| -31% | -$311K | ﹤0.01% | 1418 |
|
2018
Q3 | $1.07M | Sell |
40,508
-4,400
| -10% | -$116K | 0.01% | 1259 |
|
2018
Q2 | $1.26M | Buy |
44,908
+3,347
| +8% | +$93.6K | 0.01% | 1163 |
|
2018
Q1 | $1.25M | Buy |
41,561
+7,216
| +21% | +$217K | 0.01% | 1125 |
|
2017
Q4 | $1.05M | Buy |
34,345
+16,665
| +94% | +$511K | 0.01% | 1198 |
|
2017
Q3 | $541K | Buy |
+17,680
| New | +$541K | ﹤0.01% | 1560 |
|