Key Financial Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-229
| Closed | -$5.59K | – | 1205 |
|
2022
Q4 | $5.59K | Hold |
229
| – | – | ﹤0.01% | 769 |
|
2022
Q3 | $6K | Hold |
229
| – | – | ﹤0.01% | 760 |
|
2022
Q2 | $6K | Hold |
229
| – | – | ﹤0.01% | 764 |
|
2022
Q1 | $6K | Hold |
229
| – | – | ﹤0.01% | 759 |
|
2021
Q4 | $7K | Sell |
229
-412
| -64% | -$12.6K | ﹤0.01% | 664 |
|
2021
Q3 | $18K | Hold |
641
| – | – | 0.01% | 485 |
|
2021
Q2 | $19K | Sell |
641
-391
| -38% | -$11.6K | 0.01% | 477 |
|
2021
Q1 | $28K | Hold |
1,032
| – | – | 0.02% | 350 |
|
2020
Q4 | $27K | Buy |
+1,032
| New | +$27K | 0.02% | 328 |
|
2020
Q2 | – | Sell |
-1,032
| Closed | -$24K | – | 489 |
|
2020
Q1 | $24K | Buy |
+1,032
| New | +$24K | 0.02% | 307 |
|