LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
54,481
+5,927
| +12% | +$170K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $1.32M | Buy |
48,554
+3,892
| +9% | +$106K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $1.07M | Sell |
44,662
-739
| -2% | -$17.7K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $1.26M | Sell |
45,401
-1,646
| -3% | -$45.8K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $1.22M | Sell |
47,047
-1,416
| -3% | -$36.8K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $1.3M | Sell |
48,463
-89,706
| -65% | -$2.4M | ﹤0.01% | 2919 |
|
|
2023
Q4 | $3.44M | Sell |
138,169
-2,397
| -2% | -$59.7K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $3.48M | Buy |
140,566
+83,604
| +147% | +$2.07M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $1.53M | Sell |
56,962
-1,281
| -2% | -$34.4K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $1.51M | Sell |
58,243
-5,506
| -9% | -$143K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $1.45M | Sell |
63,749
-7,092
| -10% | -$161K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $1.59M | Sell |
70,841
-4,424
| -6% | -$99.5K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $1.68M | Buy |
75,265
+111
| +0.1% | +$2.48K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $1.69M | Buy |
75,154
+1,304
| +2% | +$29.2K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $1.83M | Buy |
73,850
+467
| +0.6% | +$11.6K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $1.78M | Buy |
73,383
+8,445
| +13% | +$205K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $1.61M | Sell |
64,938
-260
| -0.4% | -$6.46K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.51M | Sell |
65,198
-6,460
| -9% | -$150K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1.59M | Sell |
71,658
-1,448
| -2% | -$32.1K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.64M | Sell |
73,106
-18,199
| -20% | -$408K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $2.17M | Sell |
91,305
-26,355
| -22% | -$625K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $2.79M | Sell |
117,660
-20,114
| -15% | -$477K | 0.01% | 1005 |
|
|
2019
Q4 | $3.79M | Sell |
137,774
-20,152
| -13% | -$554K | 0.01% | 971 |
|
|
2019
Q3 | $4.17M | Sell |
157,926
-77,315
| -33% | -$2.04M | 0.01% | 871 |
|
|
2019
Q2 | $6.29M | Sell |
235,241
-28,617
| -11% | -$765K | 0.01% | 693 |
|
|
2019
Q1 | $6.73M | Buy |
263,858
+3,132
| +1% | +$79.8K | 0.02% | 640 |
|
|
2018
Q4 | $6.53M | Buy |
260,726
+22,729
| +10% | +$569K | 0.02% | 594 |
|
|
2018
Q3 | $6.3M | Sell |
237,997
-44,581
| -16% | -$1.18M | 0.02% | 644 |
|
|
2018
Q2 | $7.9M | Buy |
282,578
+16,605
| +6% | +$464K | 0.02% | 535 |
|
|
2018
Q1 | $8M | Buy |
265,973
+27,263
| +11% | +$820K | 0.02% | 523 |
|
|
2017
Q4 | $7.33M | Buy |
238,710
+70,221
| +42% | +$2.16M | 0.02% | 509 |
|
|
2017
Q3 | $5.16M | Buy |
168,489
+24,092
| +17% | +$738K | 0.02% | 578 |
|
|
2017
Q2 | $4.12M | Buy |
144,397
+46,283
| +47% | +$1.32M | 0.02% | 626 |
|
|
2017
Q1 | $2.55M | Buy |
98,114
+46,311
| +89% | +$1.2M | 0.02% | 710 |
|
|
2016
Q4 | $1.24M | Buy |
51,803
+21,434
| +71% | +$514K | 0.01% | 1075 |
|
|
2016
Q3 | $721K | Buy |
30,369
+5,925
| +24% | +$141K | 0.01% | 1430 |
|
|
2016
Q2 | $556K | Sell |
24,444
-298,314
| -92% | -$6.79M | ﹤0.01% | 1581 |
|
|
2016
Q1 | $8.07M | Buy |
+322,758
| New | +$8.07M | 0.02% | 506 |
|