Fidelity Investments’s Pacer Trendpilot International ETF PTIN Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-1	Closed	-$26	–	5557
2023 Q1	$26	Buy	+1	New	+$26	﹤0.01%	5067
2022 Q4	–	Sell	-4	Closed	–	–	5535
2022 Q3	$0	Hold	4	–	–	﹤0.01%	5297
2022 Q2	$0	Sell	4 -412	-99%	-$10.1K	﹤0.01%	5374
2022 Q1	$11K	Sell	416 -74	-15%	-$2.01K	﹤0.01%	4231
2021 Q4	$14K	Buy	+490	New	+$14.3K	﹤0.01%	3560
2021 Q3	–	Sell	-1	Closed	–	–	4895
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4746
2021 Q1	$0	Buy	+1	New	+$27	﹤0.01%	4426

Other funds holding PTIN

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments's PTIN Position: Q2 2023 in Review

Fidelity Investments sold out of Pacer Trendpilot International ETF (PTIN) in Q2 2023, closing a stake of 1 share — an estimated $26 sold.

Fidelity Investments first reported a position in PTIN in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 43 funds tracked by Wall St. Rank hold PTIN as of Q2 2023.

Fidelity Investments reported no remaining Pacer Trendpilot International ETF position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 1 Pacer Trendpilot International ETF share in Q2 2023, an estimated $26.
Fidelity Investments first reported a position in Pacer Trendpilot International ETF in Q1 2021 and held it in 7 quarters.
Fidelity Investments's Pacer Trendpilot International ETF position peaked at $14K in Q4 2021.
43 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.