Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6268 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6953 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6945 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6959 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6958 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6887 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6728 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6338 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6115 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5998 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5969 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5799 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5607 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5280 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$14K | – | 5082 |
|
|
2020
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1404 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4916 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4853 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4796 |
|