MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,466
| Closed | -$285K | – | 1990 |
|
|
2021
Q2 | $285K | Sell |
11,466
-4,056
| -26% | -$101K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $360K | Sell |
15,522
-13,030
| -46% | -$302K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $633K | Sell |
28,552
-14,159
| -33% | -$314K | 0.01% | 1042 |
|
|
2020
Q3 | $957K | Sell |
42,711
-2,619
| -6% | -$58.7K | 0.01% | 777 |
|
|
2020
Q2 | $1.08M | Buy |
45,330
+11,769
| +35% | +$279K | 0.01% | 691 |
|
|
2020
Q1 | $796K | Buy |
33,561
+12,073
| +56% | +$286K | 0.01% | 687 |
|
|
2019
Q4 | $591K | Buy |
21,488
+11,717
| +120% | +$322K | 0.01% | 936 |
|
|
2019
Q3 | $258K | Sell |
9,771
-4,388
| -31% | -$116K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $378K | Buy |
+14,159
| New | +$378K | 0.01% | 1167 |
|