Harbour Investments’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 | $73.3K | Sell |
2,525
-263
| -9% | -$7.63K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $81.7K | Hold |
2,788
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q4 | $77.4K | Sell |
2,788
-117
| -4% | -$3.25K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $89.8K | Sell |
2,905
-1,200
| -29% | -$37.1K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $119K | Hold |
4,105
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q1 | $119K | Sell |
4,105
-429
| -9% | -$12.5K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $125K | Hold |
4,534
| – | – | 0.01% | 1052 |
|
|
2023
Q3 | $118K | Sell |
4,534
-3,370
| -43% | -$87.9K | 0.01% | 982 |
|
|
2023
Q2 | $217K | Sell |
7,904
-382
| -5% | -$10.5K | 0.01% | 766 |
|
|
2023
Q1 | $218K | Sell |
8,286
-4,147
| -33% | -$109K | 0.01% | 740 |
|
|
2022
Q4 | $302K | Buy |
12,433
+6,231
| +100% | +$151K | 0.02% | 593 |
|
|
2022
Q3 | $152K | Hold |
6,202
| – | – | 0.01% | 801 |
|
|
2022
Q2 | $152K | Buy |
+6,202
| New | +$152K | 0.01% | 801 |
|
|
2021
Q4 | $104K | Sell |
3,600
-43,855
| -92% | -$1.27M | 0.01% | 962 |
|
|
2021
Q3 | $1.35M | Buy |
47,455
+697
| +1% | +$19.9K | 0.04% | 376 |
|
|
2021
Q2 | $1.35M | Buy |
46,758
+1,066
| +2% | +$30.8K | 0.04% | 384 |
|
|
2021
Q1 | $1.26M | Buy |
+45,692
| New | +$1.26M | 0.05% | 354 |
|