Kestra Advisory Services’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 | $836K | Buy |
28,818
+12,932
| +81% | +$375K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $466K | Buy |
15,886
+961
| +6% | +$28.2K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $414K | Buy |
14,925
+485
| +3% | +$13.5K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $446K | Sell |
14,440
-1,486
| -9% | -$45.9K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $461K | Sell |
15,926
-3
| -0% | -$87 | ﹤0.01% | 1836 |
|
|
2024
Q1 | $463K | Buy |
15,929
+46
| +0.3% | +$1.34K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $438K | Sell |
15,883
-169
| -1% | -$4.66K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $418K | Buy |
16,052
+500
| +3% | +$13K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $427K | Buy |
15,552
+296
| +2% | +$8.12K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $401K | Sell |
15,256
-11,461
| -43% | -$301K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $648K | Buy |
26,717
+11,909
| +80% | +$289K | 0.01% | 1257 |
|
|
2022
Q3 | $361K | Buy |
14,808
+488
| +3% | +$11.9K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $350K | Buy |
14,320
+498
| +4% | +$12.2K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $356K | Buy |
13,822
+85
| +0.6% | +$2.19K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $398K | Buy |
13,737
+712
| +5% | +$20.6K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $371K | Buy |
13,025
+642
| +5% | +$18.3K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $358K | Buy |
12,383
+1,029
| +9% | +$29.7K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $314K | Buy |
+11,354
| New | +$314K | ﹤0.01% | 1438 |
|