LPL Financial’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 | $17.2M | Buy |
592,130
+33,147
| +6% | +$962K | 0.01% | 1359 |
|
|
2025
Q1 | $16.4M | Buy |
558,983
+54,876
| +11% | +$1.61M | 0.01% | 1274 |
|
|
2024
Q4 | $14M | Buy |
504,107
+15,053
| +3% | +$418K | 0.01% | 1301 |
|
|
2024
Q3 | $15.1M | Buy |
489,054
+6,392
| +1% | +$198K | 0.01% | 1192 |
|
|
2024
Q2 | $14M | Sell |
482,662
-21,089
| -4% | -$610K | 0.01% | 1154 |
|
|
2024
Q1 | $14.6M | Sell |
503,751
-2,720
| -0.5% | -$79.1K | 0.01% | 1090 |
|
|
2023
Q4 | $14M | Buy |
506,471
+408,678
| +418% | +$11.3M | 0.01% | 1047 |
|
|
2023
Q3 | $2.55M | Sell |
97,793
-41,190
| -30% | -$1.07M | ﹤0.01% | 2097 |
|
|
2023
Q2 | $3.81M | Sell |
138,983
-6,312
| -4% | -$173K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $3.82M | Sell |
145,295
-1,766
| -1% | -$46.4K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $3.57M | Buy |
147,061
+3,456
| +2% | +$83.8K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $3.51M | Sell |
143,605
-9,267
| -6% | -$226K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $3.74M | Sell |
152,872
-78,115
| -34% | -$1.91M | ﹤0.01% | 1582 |
|
|
2022
Q1 | $5.96M | Sell |
230,987
-13,455
| -6% | -$347K | 0.01% | 1326 |
|
|
2021
Q4 | $7.08M | Sell |
244,442
-36,802
| -13% | -$1.07M | 0.01% | 1226 |
|
|
2021
Q3 | $8.02M | Sell |
281,244
-52,013
| -16% | -$1.48M | 0.01% | 1080 |
|
|
2021
Q2 | $9.64M | Buy |
333,257
+26,820
| +9% | +$776K | 0.01% | 928 |
|
|
2021
Q1 | $8.46M | Buy |
306,437
+51,247
| +20% | +$1.42M | 0.01% | 918 |
|
|
2020
Q4 | $6.75M | Sell |
255,190
-23,614
| -8% | -$624K | 0.01% | 947 |
|
|
2020
Q3 | $6.35M | Sell |
278,804
-13,503
| -5% | -$307K | 0.01% | 837 |
|
|
2020
Q2 | $6.84M | Sell |
292,307
-64,802
| -18% | -$1.52M | 0.01% | 729 |
|
|
2020
Q1 | $8.33M | Buy |
357,109
+151,040
| +73% | +$3.52M | 0.02% | 557 |
|
|
2019
Q4 | $5.52M | Buy |
206,069
+91,053
| +79% | +$2.44M | 0.01% | 802 |
|
|
2019
Q3 | $2.89M | Buy |
115,016
+95,273
| +483% | +$2.39M | 0.01% | 1033 |
|
|
2019
Q2 | $502K | Buy |
+19,743
| New | +$502K | ﹤0.01% | 2278 |
|