Geneos Wealth 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 | $21.7K | Sell |
748
-448
| -37% | -$13K | ﹤0.01% | 1989 |
|
2025
Q1 | $35.1K | Buy |
1,196
+748
| +167% | +$21.9K | ﹤0.01% | 2090 |
|
2024
Q4 | $12.4K | Sell |
448
-485
| -52% | -$13.5K | ﹤0.01% | 1961 |
|
2024
Q3 | $28.8K | Sell |
933
-490
| -34% | -$15.2K | ﹤0.01% | 1411 |
|
2024
Q2 | $41.2K | Hold |
1,423
| – | – | ﹤0.01% | 1132 |
|
2024
Q1 | $41.4K | Sell |
1,423
-33,438
| -96% | -$972K | ﹤0.01% | 1135 |
|
2023
Q4 | $961K | Buy |
34,861
+2,705
| +8% | +$74.6K | 0.05% | 333 |
|
2023
Q3 | $838K | Buy |
32,156
+940
| +3% | +$24.5K | 0.04% | 346 |
|
2023
Q2 | $856K | Buy |
31,216
+3,891
| +14% | +$107K | 0.04% | 343 |
|
2023
Q1 | $718K | Buy |
27,325
+21,463
| +366% | +$564K | 0.04% | 366 |
|
2022
Q4 | $142K | Buy |
5,862
+1,153
| +24% | +$28K | 0.01% | 737 |
|
2022
Q3 | $114K | Buy |
4,709
+3,015
| +178% | +$73K | 0.01% | 765 |
|
2022
Q2 | $41K | Buy |
1,694
+82
| +5% | +$1.99K | ﹤0.01% | 1375 |
|
2022
Q1 | $41K | Sell |
1,612
-45
| -3% | -$1.15K | ﹤0.01% | 1469 |
|
2021
Q4 | $48K | Hold |
1,657
| – | – | ﹤0.01% | 1502 |
|
2021
Q3 | $47K | Hold |
1,657
| – | – | ﹤0.01% | 1525 |
|
2021
Q2 | $48K | Buy |
1,657
+45
| +3% | +$1.3K | ﹤0.01% | 1502 |
|
2021
Q1 | $45K | Hold |
1,612
| – | – | ﹤0.01% | 1691 |
|
2020
Q4 | $44K | Sell |
1,612
-3,435
| -68% | -$93.8K | ﹤0.01% | 1521 |
|
2020
Q3 | $113K | Sell |
5,047
-251
| -5% | -$5.62K | 0.01% | 897 |
|
2020
Q2 | $123K | Sell |
5,298
-1,155
| -18% | -$26.8K | 0.01% | 824 |
|
2020
Q1 | $151K | Buy |
6,453
+4,607
| +250% | +$108K | 0.01% | 704 |
|
2019
Q4 | $49K | Buy |
+1,846
| New | +$49K | ﹤0.01% | 1268 |
|