Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $215K | Sell |
6,952
-4,817
| -41% | -$149K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $340K | Sell |
11,769
-3,739
| -24% | -$108K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $451K | Sell |
15,508
-29,894
| -66% | -$869K | ﹤0.01% | 3093 |
|
|
2023
Q4 | $1.25M | Sell |
45,402
-42,499
| -48% | -$1.17M | ﹤0.01% | 2377 |
|
|
2023
Q3 | $2.29M | Sell |
87,901
-4,904
| -5% | -$128K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $2.55M | Buy |
+92,805
| New | +$2.55M | ﹤0.01% | 1900 |
|
|
2022
Q3 | – | Sell |
-38,763
| Closed | -$948K | – | 3926 |
|
|
2022
Q2 | $948K | Sell |
38,763
-57,235
| -60% | -$1.4M | ﹤0.01% | 2475 |
|
|
2022
Q1 | $2.48M | Buy |
95,998
+10,259
| +12% | +$265K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $2.49M | Buy |
85,739
+4,749
| +6% | +$138K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $2.31M | Buy |
80,990
+5,043
| +7% | +$144K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $2.2M | Sell |
75,947
-229
| -0.3% | -$6.63K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $2.1M | Buy |
76,176
+1,495
| +2% | +$41.3K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $1.97M | Sell |
74,681
-12,772
| -15% | -$338K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $1.99M | Buy |
87,453
+7,540
| +9% | +$172K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $1.87M | Buy |
79,913
+9,146
| +13% | +$214K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $1.65M | Buy |
+70,767
| New | +$1.65M | ﹤0.01% | 1684 |
|