Osaic Holdings’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 | $300K | Buy |
11,072
+7,287
| +193% | +$198K | ﹤0.01% | 3246 |
|
|
2025
Q1 | $103K | Sell |
3,785
-102
| -3% | -$2.78K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $93.1K | Buy |
3,887
+292
| +8% | +$6.99K | ﹤0.01% | 4212 |
|
|
2024
Q3 | $100K | Buy |
3,595
+64
| +2% | +$1.78K | ﹤0.01% | 4215 |
|
|
2024
Q2 | $91.8K | Sell |
3,531
-11,521
| -77% | -$300K | ﹤0.01% | 4192 |
|
|
2024
Q1 | $402K | Sell |
15,052
-14,823
| -50% | -$396K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $744K | Sell |
29,875
-7,825
| -21% | -$195K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $933K | Buy |
37,700
+8,986
| +31% | +$222K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $772K | Buy |
28,714
+25,192
| +715% | +$677K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $91.2K | Hold |
3,522
| – | – | ﹤0.01% | 4523 |
|
|
2022
Q4 | $80K | Sell |
3,522
-136
| -4% | -$3.09K | ﹤0.01% | 4612 |
|
|
2022
Q3 | $83K | Buy |
3,658
+400
| +12% | +$9.08K | ﹤0.01% | 4521 |
|
|
2022
Q2 | $72K | Hold |
3,258
| – | – | ﹤0.01% | 4664 |
|
|
2022
Q1 | $70K | Hold |
3,258
| – | – | ﹤0.01% | 4835 |
|
|
2021
Q4 | $81K | Sell |
3,258
-555
| -15% | -$13.8K | ﹤0.01% | 4750 |
|
|
2021
Q3 | $93K | Sell |
3,813
-18,721
| -83% | -$457K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $560K | Sell |
22,534
-988
| -4% | -$24.6K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $546K | Sell |
23,522
-1,700
| -7% | -$39.5K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $558K | Sell |
25,222
-12,599
| -33% | -$279K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $848K | Buy |
37,821
+29,443
| +351% | +$660K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $199K | Sell |
8,378
-14,717
| -64% | -$350K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $370K | Buy |
+23,095
| New | +$370K | ﹤0.01% | 2343 |
|