Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-46,690
| Closed | -$1.22M | – | 1181 |
|
2023
Q3 | $1.22M | Sell |
46,690
-17,450
| -27% | -$455K | 0.03% | 350 |
|
2023
Q2 | $1.76M | Buy |
64,140
+31,316
| +95% | +$859K | 0.04% | 236 |
|
2023
Q1 | $862K | Sell |
32,824
-7,324
| -18% | -$192K | 0.02% | 413 |
|
2022
Q4 | $974K | Sell |
40,148
-37,025
| -48% | -$898K | 0.03% | 392 |
|
2022
Q3 | $1.88M | Buy |
77,173
+34,663
| +82% | +$846K | 0.06% | 237 |
|
2022
Q2 | $1.04M | Sell |
42,510
-19,485
| -31% | -$476K | 0.03% | 458 |
|
2022
Q1 | $1.6M | Buy |
+61,995
| New | +$1.6M | 0.04% | 311 |
|