Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,723
| Closed | -$397K | – | 3325 |
|
|
2020
Q3 | $397K | Buy |
17,723
+4,677
| +36% | +$105K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $309K | Sell |
13,046
-1,113
| -8% | -$26.4K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $336K | Sell |
14,159
-32,955
| -70% | -$782K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $1.3M | Sell |
47,114
-2,207
| -4% | -$60.7K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $1.3M | Buy |
49,321
+5,611
| +13% | +$148K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $1.17M | Sell |
43,710
-2,696
| -6% | -$72K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.18M | Buy |
46,406
+24,184
| +109% | +$617K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $557K | Buy |
+22,222
| New | +$557K | ﹤0.01% | 2083 |
|