Commonwealth Equity Services’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 | $2.48M | Sell |
85,464
-7,446
| -8% | -$216K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $2.72M | Buy |
92,910
+1,462
| +2% | +$42.9K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $2.54M | Buy |
91,448
+5,094
| +6% | +$141K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $2.67M | Buy |
86,354
+5,287
| +7% | +$163K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $2.34M | Sell |
81,067
-550
| -0.7% | -$15.9K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $2.37M | Buy |
81,617
+7,420
| +10% | +$216K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $2.05M | Buy |
74,197
+19,726
| +36% | +$544K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $1.42M | Buy |
54,471
+10,869
| +25% | +$283K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $1.2M | Buy |
43,602
+31
| +0.1% | +$850 | ﹤0.01% | 1966 |
|
|
2023
Q1 | $1.14K | Buy |
43,571
+1,543
| +4% | +$41 | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.02M | Sell |
42,028
-21,943
| -34% | -$532K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $1.56M | Sell |
63,971
-48,209
| -43% | -$1.18M | ﹤0.01% | 1594 |
|
|
2022
Q2 | $2.74M | Sell |
112,180
-4,666
| -4% | -$114K | 0.01% | 1232 |
|
|
2022
Q1 | $3.01M | Sell |
116,846
-4,316
| -4% | -$111K | 0.01% | 1225 |
|
|
2021
Q4 | $3.51M | Buy |
121,162
+2,630
| +2% | +$76.2K | 0.01% | 1119 |
|
|
2021
Q3 | $3.38M | Buy |
118,532
+8,961
| +8% | +$256K | 0.01% | 1103 |
|
|
2021
Q2 | $3.17M | Buy |
109,571
+3,020
| +3% | +$87.4K | 0.01% | 1126 |
|
|
2021
Q1 | $2.94M | Buy |
106,551
+6,372
| +6% | +$176K | 0.01% | 1071 |
|
|
2020
Q4 | $2.65M | Sell |
100,179
-47,035
| -32% | -$1.24M | 0.01% | 1060 |
|
|
2020
Q3 | $3.35M | Buy |
147,214
+33,635
| +30% | +$766K | 0.01% | 818 |
|
|
2020
Q2 | $2.66M | Sell |
113,579
-8,096
| -7% | -$189K | 0.01% | 878 |
|
|
2020
Q1 | $2.84M | Buy |
121,675
+7,224
| +6% | +$168K | 0.01% | 738 |
|
|
2019
Q4 | $3.07M | Buy |
+114,451
| New | +$3.07M | 0.01% | 818 |
|