Creative Planning’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-35,452
| Closed | -$865K | – | 2454 |
|
2022
Q3 | $865K | Sell |
35,452
-23,445
| -40% | -$572K | ﹤0.01% | 1021 |
|
2022
Q2 | $1.44M | Sell |
58,897
-43,593
| -43% | -$1.07M | ﹤0.01% | 821 |
|
2022
Q1 | $2.64M | Sell |
102,490
-43,497
| -30% | -$1.12M | ﹤0.01% | 637 |
|
2021
Q4 | $4.23M | Sell |
145,987
-15,722
| -10% | -$456K | 0.01% | 463 |
|
2021
Q3 | $4.61M | Sell |
161,709
-227,056
| -58% | -$6.48M | 0.01% | 435 |
|
2021
Q2 | $11.3M | Buy |
+388,765
| New | +$11.3M | 0.02% | 249 |
|