Envestnet Asset Management’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 | $3.42M | Buy |
118,055
+84,462
| +251% | +$2.45M | ﹤0.01% | 2466 |
|
|
2025
Q1 | $985K | Buy |
33,593
+939
| +3% | +$27.5K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $906K | Buy |
32,654
+164
| +0.5% | +$4.55K | ﹤0.01% | 3229 |
|
|
2024
Q3 | $1M | Sell |
32,490
-9,796
| -23% | -$303K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $1.22M | Sell |
42,286
-21,762
| -34% | -$629K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $1.86M | Sell |
64,048
-9,305
| -13% | -$270K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $2.02M | Sell |
73,353
-2,074
| -3% | -$57.2K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $1.97M | Sell |
75,427
-18,123
| -19% | -$472K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $2.57M | Sell |
93,550
-10,528
| -10% | -$289K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $2.73M | Sell |
104,078
-6,241
| -6% | -$164K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $2.68M | Sell |
110,319
-15,536
| -12% | -$377K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $3.07M | Buy |
125,855
+25,093
| +25% | +$612K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $2.46M | Sell |
100,762
-5,633
| -5% | -$138K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $2.74M | Buy |
106,395
+27,349
| +35% | +$705K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $2.29M | Buy |
79,046
+2,895
| +4% | +$83.9K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $2.17M | Buy |
76,151
+4,101
| +6% | +$117K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $2.09M | Buy |
72,050
+17,999
| +33% | +$521K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $1.49M | Sell |
54,051
-29,701
| -35% | -$820K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $2.21M | Buy |
83,752
+5,082
| +6% | +$134K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $1.79M | Buy |
78,670
+3,953
| +5% | +$90K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.75M | Buy |
74,717
+13,120
| +21% | +$307K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $1.44M | Buy |
61,597
+23,416
| +61% | +$546K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $1.02M | Buy |
38,181
+22,538
| +144% | +$604K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $393K | Buy |
+15,643
| New | +$393K | ﹤0.01% | 2505 |
|