Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $729K | Sell |
26,181
-4,644
| -15% | -$129K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $801K | Sell |
30,825
-5,289
| -15% | -$138K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $966K | Sell |
36,114
-33,699
| -48% | -$901K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $1.74M | Sell |
69,813
-74,551
| -52% | -$1.86M | ﹤0.01% | 2168 |
|
|
2023
Q3 | $3.57M | Buy |
144,364
+23,121
| +19% | +$572K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $3.26M | Buy |
+121,243
| New | +$3.26M | ﹤0.01% | 1761 |
|
|
2021
Q1 | – | Sell |
-9,568
| Closed | -$212K | – | 3893 |
|
|
2020
Q4 | $212K | Sell |
9,568
-500
| -5% | -$11.1K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $226K | Sell |
10,068
-2,912
| -22% | -$65.4K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $308K | Sell |
12,980
-2,531
| -16% | -$60.1K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $368K | Sell |
15,511
-3,855
| -20% | -$91.5K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $532K | Buy |
19,366
+124
| +0.6% | +$3.41K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $508K | Sell |
19,242
-1,585
| -8% | -$41.8K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $557K | Buy |
20,827
+2,392
| +13% | +$64K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $470K | Sell |
18,435
-1,757
| -9% | -$44.8K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $506K | Sell |
20,192
-29,227
| -59% | -$732K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $1.31M | Sell |
49,419
-4,299
| -8% | -$114K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $1.5M | Sell |
53,718
-60,191
| -53% | -$1.68M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $3.43M | Buy |
113,909
+77,783
| +215% | +$2.34M | 0.01% | 1360 |
|
|
2017
Q4 | $1.11M | Buy |
36,126
+14,217
| +65% | +$436K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $671K | Buy |
21,909
+14,883
| +212% | +$456K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $200K | Buy |
+7,026
| New | +$200K | ﹤0.01% | 2960 |
|