NewEdge Advisors’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 | $26.6K | Hold |
927
| – | – | ﹤0.01% | 2859 |
|
|
2025
Q1 | $25.3K | Buy |
927
+16
| +2% | +$436 | ﹤0.01% | 2779 |
|
|
2024
Q4 | $21.8K | Sell |
911
-4,587
| -83% | -$110K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $153K | Hold |
5,498
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q2 | $143K | Hold |
5,498
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q1 | $147K | Sell |
5,498
-1,577
| -22% | -$42.2K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $176K | Sell |
7,075
-427
| -6% | -$10.6K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $186K | Sell |
7,502
-320
| -4% | -$7.92K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $210K | Hold |
7,822
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q1 | $203K | Sell |
7,822
-60
| -0.8% | -$1.55K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $179 | Buy |
+7,882
| New | +$179 | ﹤0.01% | 3312 |
|
|
2022
Q2 | – | Sell |
-10,539
| Closed | -$236K | – | 1602 |
|
|
2022
Q1 | $236K | Sell |
10,539
-825
| -7% | -$18.5K | ﹤0.01% | 996 |
|
|
2021
Q4 | $281K | Sell |
11,364
-760
| -6% | -$18.8K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $294K | Hold |
12,124
| – | – | 0.01% | 910 |
|
|
2021
Q2 | $301K | Hold |
12,124
| – | – | 0.01% | 903 |
|
|
2021
Q1 | $282K | Buy |
12,124
+2,000
| +20% | +$46.5K | 0.01% | 837 |
|
|
2020
Q4 | $224K | Sell |
10,124
-5,231
| -34% | -$116K | 0.01% | 862 |
|
|
2020
Q3 | $344K | Sell |
15,355
-370
| -2% | -$8.29K | 0.01% | 683 |
|
|
2020
Q2 | $373K | Sell |
15,725
-1,047
| -6% | -$24.8K | 0.01% | 617 |
|
|
2020
Q1 | $398K | Sell |
16,772
-1,925
| -10% | -$45.7K | 0.02% | 519 |
|
|
2019
Q4 | $513K | Sell |
18,697
-1,111
| -6% | -$30.5K | 0.02% | 517 |
|
|
2019
Q3 | $523K | Sell |
19,808
-5,825
| -23% | -$154K | 0.02% | 477 |
|
|
2019
Q2 | $685K | Buy |
25,633
+8,362
| +48% | +$223K | 0.04% | 338 |
|
|
2019
Q1 | $440K | Sell |
17,271
-820
| -5% | -$20.9K | 0.03% | 428 |
|
|
2018
Q4 | $453 | Buy |
18,091
+6
| +0% | – | 0.03% | 393 |
|
|
2018
Q3 | $479K | Buy |
18,085
+170
| +0.9% | +$4.5K | 0.04% | 367 |
|
|
2018
Q2 | $498 | Buy |
17,915
+332
| +2% | +$9 | 0.05% | 309 |
|
|
2018
Q1 | $530K | Buy |
17,583
+368
| +2% | +$11.1K | 0.06% | 255 |
|
|
2017
Q4 | $543K | Buy |
17,215
+3,581
| +26% | +$113K | 0.07% | 226 |
|
|
2017
Q3 | $414K | Buy |
13,634
+12,934
| +1,848% | +$393K | 0.06% | 230 |
|
|
2017
Q2 | $20.1K | Buy |
+700
| New | +$20.1K | ﹤0.01% | 739 |
|