Pacer Advisors’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 | $11M | Sell |
377,888
-37,250
| -9% | -$1.08M | 0.03% | 454 |
|
|
2025
Q1 | $12.2M | Buy |
415,138
+54,822
| +15% | +$1.61M | 0.03% | 423 |
|
|
2024
Q4 | $10M | Buy |
360,316
+19,099
| +6% | +$530K | 0.02% | 447 |
|
|
2024
Q3 | $10.6M | Buy |
341,217
+5,700
| +2% | +$176K | 0.02% | 439 |
|
|
2024
Q2 | $9.7M | Sell |
335,517
-25,427
| -7% | -$735K | 0.02% | 427 |
|
|
2024
Q1 | $10.5M | Sell |
360,944
-13,680
| -4% | -$398K | 0.02% | 415 |
|
|
2023
Q4 | $10.3M | Sell |
374,624
-7,218
| -2% | -$199K | 0.03% | 400 |
|
|
2023
Q3 | $9.95M | Buy |
381,842
+16,026
| +4% | +$418K | 0.04% | 329 |
|
|
2023
Q2 | $10M | Sell |
365,816
-41,053
| -10% | -$1.13M | 0.04% | 377 |
|
|
2023
Q1 | $10.7M | Sell |
406,869
-39,106
| -9% | -$1.03M | 0.05% | 380 |
|
|
2022
Q4 | $10.8M | Sell |
445,975
-47,293
| -10% | -$1.15M | 0.06% | 306 |
|
|
2022
Q3 | $12M | Sell |
493,268
-8,210
| -2% | -$200K | 0.08% | 190 |
|
|
2022
Q2 | $12.3M | Buy |
501,478
+57
| +0% | +$1.39K | 0.09% | 190 |
|
|
2022
Q1 | $12.9M | Buy |
501,421
+27,200
| +6% | +$702K | 0.11% | 187 |
|
|
2021
Q4 | $13.7M | Buy |
474,221
+59,240
| +14% | +$1.72M | 0.14% | 133 |
|
|
2021
Q3 | $11.8M | Buy |
+414,981
| New | +$11.8M | 0.15% | 162 |
|
|
2021
Q2 | – | Sell |
-294,940
| Closed | -$8.14M | – | 1520 |
|
|
2021
Q1 | $8.14M | Sell |
294,940
-30,533
| -9% | -$843K | 0.14% | 122 |
|
|
2020
Q4 | $8.6M | Sell |
325,473
-187,074
| -36% | -$4.95M | 0.16% | 93 |
|
|
2020
Q3 | $11.7M | Buy |
512,547
+55,202
| +12% | +$1.26M | 0.25% | 71 |
|
|
2020
Q2 | $10.7M | Buy |
457,345
+19,884
| +5% | +$465K | 0.22% | 80 |
|
|
2020
Q1 | $10.3M | Buy |
437,461
+219,304
| +101% | +$5.15M | 0.21% | 45 |
|
|
2019
Q4 | $5.84M | Buy |
218,157
+38,625
| +22% | +$1.03M | 0.26% | 60 |
|
|
2019
Q3 | $4.51M | Buy |
179,532
+99,740
| +125% | +$2.51M | 0.1% | 200 |
|
|
2019
Q2 | $2.03M | Buy |
+79,792
| New | +$2.03M | 0.05% | 471 |
|