Private Advisor Group’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 | $431K | Sell |
14,856
-45
| -0.3% | -$1.31K | ﹤0.01% | 1762 |
|
2025
Q1 | $437K | Sell |
14,901
-143
| -1% | -$4.19K | ﹤0.01% | 1673 |
|
2024
Q4 | $417K | Sell |
15,044
-606
| -4% | -$16.8K | ﹤0.01% | 1680 |
|
2024
Q3 | $484K | Sell |
15,650
-374
| -2% | -$11.6K | ﹤0.01% | 1636 |
|
2024
Q2 | $463K | Sell |
16,024
-1,133
| -7% | -$32.8K | ﹤0.01% | 1607 |
|
2024
Q1 | $499K | Sell |
17,157
-277
| -2% | -$8.05K | ﹤0.01% | 1522 |
|
2023
Q4 | $480K | Sell |
17,434
-353
| -2% | -$9.73K | ﹤0.01% | 1511 |
|
2023
Q3 | $464K | Hold |
17,787
| – | – | ﹤0.01% | 1403 |
|
2023
Q2 | $488K | Sell |
17,787
-300
| -2% | -$8.23K | ﹤0.01% | 1379 |
|
2023
Q1 | $475K | Hold |
18,087
| – | – | ﹤0.01% | 1360 |
|
2022
Q4 | $439 | Buy |
18,087
+696
| +4% | +$17 | ﹤0.01% | 1403 |
|
2022
Q3 | $425K | Sell |
17,391
-1,216
| -7% | -$29.7K | ﹤0.01% | 1318 |
|
2022
Q2 | $455K | Sell |
18,607
-1,020
| -5% | -$24.9K | ﹤0.01% | 1457 |
|
2022
Q1 | $506K | Buy |
19,627
+1,147
| +6% | +$29.6K | ﹤0.01% | 1416 |
|
2021
Q4 | $536K | Sell |
18,480
-360
| -2% | -$10.4K | ﹤0.01% | 1414 |
|
2021
Q3 | $537K | Buy |
18,840
+700
| +4% | +$20K | ﹤0.01% | 1478 |
|
2021
Q2 | $525K | Buy |
18,140
+2,200
| +14% | +$63.7K | ﹤0.01% | 1364 |
|
2021
Q1 | $440K | Sell |
15,940
-2,515
| -14% | -$69.4K | ﹤0.01% | 1365 |
|
2020
Q4 | $488K | Sell |
18,455
-2,120
| -10% | -$56.1K | 0.01% | 1223 |
|
2020
Q3 | $468K | Sell |
20,575
-650
| -3% | -$14.8K | 0.01% | 1084 |
|
2020
Q2 | $497K | Sell |
21,225
-5,145
| -20% | -$120K | 0.01% | 1020 |
|
2020
Q1 | $615K | Buy |
26,370
+8,135
| +45% | +$190K | 0.01% | 821 |
|
2019
Q4 | $489K | Buy |
18,235
+5,170
| +40% | +$139K | 0.01% | 1053 |
|
2019
Q3 | $328K | Buy |
+13,065
| New | +$328K | 0.01% | 1239 |
|