Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
42,194
-442
| -1% | -$12.3K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $1.25M | Buy |
42,636
+1,072
| +3% | +$31.4K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $1.15M | Sell |
41,564
-6,042
| -13% | -$168K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $1.47M | Buy |
47,606
+16,216
| +52% | +$501K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $908K | Sell |
31,390
-4,603
| -13% | -$133K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $1.05M | Sell |
35,993
-12,429
| -26% | -$361K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $1.33M | Buy |
48,422
+12,253
| +34% | +$338K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $943K | Buy |
36,169
+9,238
| +34% | +$241K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $739K | Buy |
26,931
+9,693
| +56% | +$266K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $453K | Sell |
17,238
-1,098
| -6% | -$28.8K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $445K | Buy |
18,336
+1,105
| +6% | +$26.8K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $420K | Sell |
17,231
-142
| -0.8% | -$3.46K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $424K | Sell |
17,373
-3,714
| -18% | -$90.6K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $525K | Buy |
21,087
+6,507
| +45% | +$162K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $422K | Buy |
14,580
+1,959
| +16% | +$56.7K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $359K | Sell |
12,621
-11,893
| -49% | -$338K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $709K | Buy |
24,514
+1,572
| +7% | +$45.5K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $633K | Sell |
22,942
-302
| -1% | -$8.33K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $614K | Sell |
23,244
-62,991
| -73% | -$1.66M | ﹤0.01% | 2457 |
|
|
2020
Q3 | $2M | Buy |
86,235
+27,906
| +48% | +$647K | 0.01% | 1307 |
|
|
2020
Q2 | $1.37M | Sell |
58,329
-8,675
| -13% | -$203K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $1.57M | Buy |
+67,004
| New | +$1.57M | 0.01% | 1215 |
|