Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,326
| Closed | -$866K | – | 1085 |
|
|
2024
Q2 | $866K | Sell |
33,326
-28,069
| -46% | -$730K | 0.01% | 399 |
|
|
2024
Q1 | $1.64M | Buy |
61,395
+6,481
| +12% | +$173K | 0.03% | 267 |
|
|
2023
Q4 | $1.37M | Buy |
54,914
+44,134
| +409% | +$1.1M | 0.03% | 355 |
|
|
2023
Q3 | $267K | Buy |
+10,780
| New | +$267K | 0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-20,823
| Closed | -$539K | – | 1097 |
|
|
2023
Q1 | $539K | Sell |
20,823
-28,124
| -57% | -$728K | 0.01% | 561 |
|
|
2022
Q4 | $1.11M | Sell |
48,947
-10,105
| -17% | -$230K | 0.03% | 365 |
|
|
2022
Q3 | $1.33M | Buy |
59,052
+10,019
| +20% | +$225K | 0.04% | 320 |
|
|
2022
Q2 | $1.1M | Buy |
+49,033
| New | +$1.1M | 0.03% | 445 |
|