Janney Montgomery Scott’s Pacer Trendpilot European Index ETF PTEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-49,894
| Closed | -$1.25M | – | 2064 |
|
2018
Q4 | $1.25M | Sell |
49,894
-5,731
| -10% | -$144K | 0.01% | 826 |
|
2018
Q3 | $1.47M | Buy |
55,625
+3,713
| +7% | +$98.3K | 0.01% | 828 |
|
2018
Q2 | $1.45M | Buy |
51,912
+3,078
| +6% | +$86.1K | 0.01% | 802 |
|
2018
Q1 | $1.47M | Buy |
48,834
+8,553
| +21% | +$257K | 0.01% | 792 |
|
2017
Q4 | $1.24M | Buy |
40,281
+6,882
| +21% | +$211K | 0.01% | 855 |
|
2017
Q3 | $1.02M | Buy |
33,399
+6,380
| +24% | +$195K | 0.01% | 917 |
|
2017
Q2 | $771K | Buy |
27,019
+8,132
| +43% | +$232K | 0.01% | 996 |
|
2017
Q1 | $493K | Buy |
18,887
+586
| +3% | +$15.3K | 0.01% | 1169 |
|
2016
Q4 | $438K | Buy |
18,301
+49
| +0.3% | +$1.17K | 0.01% | 1140 |
|
2016
Q3 | $435K | Buy |
+18,252
| New | +$435K | 0.01% | 1027 |
|