Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290 | Buy |
+10
| New | +$290 | ﹤0.01% | 3627 |
|
|
2024
Q4 | $855K | Sell |
30,827
-781
| -2% | -$21.7K | 0.02% | 488 |
|
|
2024
Q3 | $977K | Buy |
31,608
+1,309
| +4% | +$40.5K | 0.03% | 450 |
|
|
2024
Q2 | $876K | Buy |
30,299
+3,993
| +15% | +$115K | 0.03% | 452 |
|
|
2024
Q1 | $765K | Buy |
26,306
+3,036
| +13% | +$88.3K | 0.03% | 421 |
|
|
2023
Q4 | $624K | Buy |
23,270
+1,604
| +7% | +$43K | 0.03% | 439 |
|
|
2023
Q3 | $549K | Sell |
21,666
-4,520
| -17% | -$115K | 0.03% | 413 |
|
|
2023
Q2 | $718K | Buy |
26,186
+40
| +0.2% | +$1.1K | 0.04% | 379 |
|
|
2023
Q1 | $699K | Sell |
26,146
-835
| -3% | -$22.3K | 0.04% | 371 |
|
|
2022
Q4 | $654K | Buy |
26,981
+551
| +2% | +$13.4K | 0.04% | 333 |
|
|
2022
Q3 | $648K | Buy |
26,430
+713
| +3% | +$17.5K | 0.05% | 323 |
|
|
2022
Q2 | $629K | Buy |
25,717
+175
| +0.7% | +$4.28K | 0.05% | 322 |
|
|
2022
Q1 | $622K | Buy |
+25,542
| New | +$622K | 0.05% | 326 |
|
|
2021
Q4 | – | Sell |
-14,981
| Closed | -$427K | – | 1397 |
|
|
2021
Q3 | $427K | Buy |
14,981
+2,082
| +16% | +$59.3K | 0.04% | 323 |
|
|
2021
Q2 | $373K | Buy |
12,899
+1,325
| +11% | +$38.3K | 0.04% | 345 |
|
|
2021
Q1 | $320K | Buy |
11,574
+1,896
| +20% | +$52.4K | 0.04% | 334 |
|
|
2020
Q4 | $256K | Buy |
+9,678
| New | +$256K | 0.03% | 349 |
|