Morgan Stanley’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 | $14.5K | Hold |
506
| – | – | ﹤0.01% | 6750 |
|
|
2025
Q1 | $13.8K | Sell |
506
-7
| -1% | -$191 | ﹤0.01% | 6702 |
|
|
2024
Q4 | $12.3K | Buy |
513
+7
| +1% | +$168 | ﹤0.01% | 6734 |
|
|
2024
Q3 | $14.1K | Hold |
506
| – | – | ﹤0.01% | 6613 |
|
|
2024
Q2 | $13.2K | Buy |
506
+1
| +0.2% | +$26 | ﹤0.01% | 6584 |
|
|
2024
Q1 | $13.5K | Sell |
505
-505
| -50% | -$13.5K | ﹤0.01% | 6591 |
|
|
2023
Q4 | $25.1K | Buy |
1,010
+259
| +34% | +$6.45K | ﹤0.01% | 6580 |
|
|
2023
Q3 | $18.6K | Hold |
751
| – | – | ﹤0.01% | 6512 |
|
|
2023
Q2 | $20.2K | Sell |
751
-355
| -32% | -$9.54K | ﹤0.01% | 6568 |
|
|
2023
Q1 | $28.6K | Sell |
1,106
-106
| -9% | -$2.75K | ﹤0.01% | 6495 |
|
|
2022
Q4 | $27.6K | Buy |
1,212
+106
| +10% | +$2.41K | ﹤0.01% | 6547 |
|
|
2022
Q3 | $25K | Sell |
1,106
-98
| -8% | -$2.22K | ﹤0.01% | 6693 |
|
|
2022
Q2 | $27K | Buy |
1,204
+860
| +250% | +$19.3K | ﹤0.01% | 6873 |
|
|
2022
Q1 | $8K | Hold |
344
| – | – | ﹤0.01% | 7470 |
|
|
2021
Q4 | $9K | Sell |
344
-310
| -47% | -$8.11K | ﹤0.01% | 7507 |
|
|
2021
Q3 | $16K | Buy |
654
+408
| +166% | +$9.98K | ﹤0.01% | 7180 |
|
|
2021
Q2 | $6K | Hold |
246
| – | – | ﹤0.01% | 7350 |
|
|
2021
Q1 | $6K | Hold |
246
| – | – | ﹤0.01% | 7065 |
|
|
2020
Q4 | $5K | Buy |
+246
| New | +$5K | ﹤0.01% | 6772 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 6698 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6480 |
|
|
2019
Q1 | – | Sell |
-202
| Closed | -$5K | – | 6679 |
|
|
2018
Q4 | $5K | Sell |
202
-829
| -80% | -$20.5K | ﹤0.01% | 6297 |
|
|
2018
Q3 | $27K | Hold |
1,031
| – | – | ﹤0.01% | 6057 |
|
|
2018
Q2 | $29K | Hold |
1,031
| – | – | ﹤0.01% | 6055 |
|
|
2018
Q1 | $31K | Hold |
1,031
| – | – | ﹤0.01% | 6019 |
|
|
2017
Q4 | $32K | Hold |
1,031
| – | – | ﹤0.01% | 5961 |
|
|
2017
Q3 | $32K | Hold |
1,031
| – | – | ﹤0.01% | 5907 |
|
|
2017
Q2 | $29K | Hold |
1,031
| – | – | ﹤0.01% | 6004 |
|
|
2017
Q1 | $27K | Hold |
1,031
| – | – | ﹤0.01% | 5995 |
|
|
2016
Q4 | $25K | Hold |
1,031
| – | – | ﹤0.01% | 5946 |
|
|
2016
Q3 | $25K | Hold |
1,031
| – | – | ﹤0.01% | 5842 |
|
|
2016
Q2 | $23K | Hold |
1,031
| – | – | ﹤0.01% | 5802 |
|
|
2016
Q1 | $26K | Buy |
+1,031
| New | +$26K | ﹤0.01% | 5841 |
|