Level Four 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-190,685
| Closed | -$5.51M | – | 795 |
|
2024
Q2 | $5.51M | Buy |
190,685
+1,970
| +1% | +$57K | 0.25% | 112 |
|
2024
Q1 | $5.2M | Buy |
188,715
+7,232
| +4% | +$199K | 0.29% | 83 |
|
2023
Q4 | $5M | Sell |
181,483
-5,659
| -3% | -$156K | 0.28% | 82 |
|
2023
Q3 | $4.88M | Sell |
187,142
-10,462
| -5% | -$273K | 0.31% | 75 |
|
2023
Q2 | $5.42M | Buy |
+197,604
| New | +$5.42M | 0.33% | 69 |
|