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Eudaimonia Partners’s Pacer Trendpilot International ETF PTIN Stock Holding History

Eudaimonia Partners’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,036
Closed -$209K – 319
2023
Q3 		$209K Sell
8,036
-3,338
-29% -$90.2K 0.05% 297
2023
Q2 		$312K Sell
11,374
-501
-4% -$13.5K 0.07% 245
2023
Q1 		$312K Sell
11,875
-301
-2% -$7.79K 0.08% 252
2022
Q4 		$295K Sell
12,176
-14,668
-55% -$360K 0.07% 254
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 +$1.09M 0.18% 145
2021
Q3 		$1.14M Buy
40,122
+558
+1% +$16.3K 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% -$60.2K 0.2% 124
2020
Q4 		$974K Buy
36,854
+4,380
+13% +$107K 0.22% 115
2020
Q3 		$739K Buy
32,474
+491
+2% +$11.4K 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% +$578K 0.25% 101
2019
Q4 		$53K Buy
+1,994
New +$52K 0.02% 480

Other funds holding PTIN

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Eudaimonia Partners's PTIN Position: Q4 2023 in Review

Eudaimonia Partners sold out of Pacer Trendpilot International ETF (PTIN) in Q4 2023, closing a stake of 8,036 shares — an estimated $209K sold.

Eudaimonia Partners first reported a position in PTIN in Q4 2019 and held it in 15 quarters. The position peaked at $1.15M in Q2 2021. 47 funds tracked by Wall St. Rank hold PTIN as of Q4 2023.

  • Eudaimonia Partners reported no remaining Pacer Trendpilot International ETF position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 8,036 Pacer Trendpilot International ETF shares in Q4 2023, an estimated $209K.
  • Eudaimonia Partners first reported a position in Pacer Trendpilot International ETF in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Pacer Trendpilot International ETF position peaked at $1.15M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.