Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,036
| Closed | -$209K | – | 319 |
|
|
2023
Q3 | $209K | Sell |
8,036
-3,338
| -29% | -$87K | 0.05% | 297 |
|
|
2023
Q2 | $312K | Sell |
11,374
-501
| -4% | -$13.7K | 0.07% | 244 |
|
|
2023
Q1 | $312K | Sell |
11,875
-301
| -2% | -$7.9K | 0.08% | 248 |
|
|
2022
Q4 | $295K | Sell |
12,176
-14,668
| -55% | -$356K | 0.07% | 253 |
|
|
2022
Q3 | $655K | Sell |
26,844
-7,047
| -21% | -$172K | 0.17% | 138 |
|
|
2022
Q2 | $829K | Sell |
33,891
-6,326
| -16% | -$155K | 0.15% | 152 |
|
|
2022
Q1 | $1.04M | Buy |
+40,217
| New | +$1.04M | 0.18% | 145 |
|
|
2021
Q3 | $1.14M | Buy |
40,122
+558
| +1% | +$15.9K | 0.21% | 130 |
|
|
2021
Q2 | $1.15M | Buy |
39,564
+4,914
| +14% | +$142K | 0.21% | 126 |
|
|
2021
Q1 | $957K | Sell |
34,650
-2,204
| -6% | -$60.9K | 0.2% | 124 |
|
|
2020
Q4 | $974K | Buy |
36,854
+4,380
| +13% | +$116K | 0.22% | 115 |
|
|
2020
Q3 | $739K | Buy |
32,474
+491
| +2% | +$11.2K | 0.19% | 126 |
|
|
2020
Q2 | $749K | Buy |
31,983
+7,351
| +30% | +$172K | 0.28% | 88 |
|
|
2020
Q1 | $574K | Buy |
24,632
+22,638
| +1,135% | +$528K | 0.25% | 101 |
|
|
2019
Q4 | $53K | Buy |
+1,994
| New | +$53K | 0.02% | 479 |
|