Kathmere Capital 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 | $894K | Buy |
30,804
+102
| +0.3% | +$2.96K | 0.07% | 181 |
|
|
2025
Q1 | $900K | Buy |
30,702
+144
| +0.5% | +$4.22K | 0.08% | 158 |
|
|
2024
Q4 | $848K | Buy |
30,558
+1,170
| +4% | +$32.5K | 0.08% | 151 |
|
|
2024
Q3 | $909K | Sell |
29,388
-1,413
| -5% | -$43.7K | 0.09% | 139 |
|
|
2024
Q2 | $891K | Buy |
30,801
+54
| +0.2% | +$1.56K | 0.09% | 124 |
|
|
2024
Q1 | $894K | Sell |
30,747
-2,986
| -9% | -$86.8K | 0.1% | 117 |
|
|
2023
Q4 | $930K | Sell |
33,733
-2,539
| -7% | -$70K | 0.12% | 92 |
|
|
2023
Q3 | $946K | Sell |
36,272
-5,298
| -13% | -$138K | 0.14% | 84 |
|
|
2023
Q2 | $1.14M | Sell |
41,570
-5,851
| -12% | -$160K | 0.18% | 65 |
|
|
2023
Q1 | $1.25M | Sell |
47,421
-16,785
| -26% | -$441K | 0.2% | 62 |
|
|
2022
Q4 | $1.56M | Buy |
64,206
+2,450
| +4% | +$59.4K | 0.28% | 55 |
|
|
2022
Q3 | $1.51M | Sell |
61,756
-9,205
| -13% | -$225K | 0.3% | 53 |
|
|
2022
Q2 | $1.74M | Buy |
70,961
+4,721
| +7% | +$115K | 0.32% | 44 |
|
|
2022
Q1 | $1.71M | Buy |
66,240
+15,719
| +31% | +$405K | 0.29% | 43 |
|
|
2021
Q4 | $1.46M | Buy |
50,521
+33,450
| +196% | +$969K | 0.25% | 45 |
|
|
2021
Q3 | $487K | Buy |
+17,071
| New | +$487K | 0.09% | 69 |
|