Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,972
| Closed | -$265K | – | 1928 |
|
|
2020
Q4 | $265K | Sell |
11,972
-3,850
| -24% | -$85.2K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $354K | Sell |
15,822
-6,420
| -29% | -$144K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $527K | Sell |
22,242
-5,800
| -21% | -$137K | 0.01% | 999 |
|
|
2020
Q1 | $665K | Sell |
28,042
-240
| -0.8% | -$5.69K | 0.01% | 800 |
|
|
2019
Q4 | $777K | Buy |
28,282
+392
| +1% | +$10.8K | 0.01% | 864 |
|
|
2019
Q3 | $736K | Buy |
27,890
+1,890
| +7% | +$49.9K | 0.01% | 899 |
|
|
2019
Q2 | $695K | Buy |
26,000
+2,050
| +9% | +$54.8K | 0.01% | 897 |
|
|
2019
Q1 | $610K | Buy |
23,950
+14,750
| +160% | +$376K | 0.01% | 891 |
|
|
2018
Q4 | $230K | Buy |
+9,200
| New | +$230K | 0.01% | 1142 |
|