Raymond James Financial Services Advisors’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 | $1.02M | Sell |
36,660
-2,011
| -5% | -$56K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $1.01M | Sell |
38,671
-1,878
| -5% | -$48.8K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $1.08M | Buy |
40,549
+565
| +1% | +$15.1K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $995K | Sell |
39,984
-396
| -1% | -$9.86K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $999K | Sell |
40,380
-1,287
| -3% | -$31.8K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $1.12M | Sell |
41,667
-5,895
| -12% | -$158K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.23M | Sell |
47,562
-6,234
| -12% | -$161K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $1.22M | Sell |
53,796
-20,234
| -27% | -$460K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $1.67M | Sell |
74,030
-8,667
| -10% | -$195K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $1.85M | Sell |
82,697
-1,177
| -1% | -$26.3K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $1.88M | Buy |
83,874
+570
| +0.7% | +$12.8K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $2.06M | Buy |
83,304
+6,295
| +8% | +$156K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $1.87M | Sell |
77,009
-7,606
| -9% | -$184K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $2.1M | Sell |
84,615
-15,319
| -15% | -$380K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $2.32M | Sell |
99,934
-11,661
| -10% | -$271K | 0.01% | 1317 |
|
|
2020
Q4 | $2.47M | Sell |
111,595
-55,372
| -33% | -$1.23M | 0.01% | 1181 |
|
|
2020
Q3 | $3.74M | Sell |
166,967
-18,367
| -10% | -$411K | 0.01% | 878 |
|
|
2020
Q2 | $4.39M | Sell |
185,334
-142,160
| -43% | -$3.37M | 0.01% | 756 |
|
|
2020
Q1 | $7.77M | Sell |
327,494
-76,413
| -19% | -$1.81M | 0.03% | 430 |
|
|
2019
Q4 | $11.1M | Sell |
403,907
-118,418
| -23% | -$3.26M | 0.04% | 476 |
|
|
2019
Q3 | $13.8M | Sell |
522,325
-8,658
| -2% | -$229K | 0.05% | 391 |
|
|
2019
Q2 | $14.2M | Sell |
530,983
-771,060
| -59% | -$20.6M | 0.05% | 375 |
|
|
2019
Q1 | $33.2M | Buy |
1,302,043
+176,349
| +16% | +$4.5M | 0.14% | 163 |
|
|
2018
Q4 | $28.2M | Sell |
1,125,694
-128,064
| -10% | -$3.21M | 0.15% | 151 |
|
|
2018
Q3 | $33.2M | Buy |
1,253,758
+235,945
| +23% | +$6.25M | 0.15% | 141 |
|
|
2018
Q2 | $28.5M | Buy |
1,017,813
+55,129
| +6% | +$1.54M | 0.14% | 147 |
|
|
2018
Q1 | $29M | Buy |
962,684
+157,632
| +20% | +$4.74M | 0.17% | 130 |
|
|
2017
Q4 | $24.7M | Buy |
805,052
+205,865
| +34% | +$6.32M | 0.15% | 145 |
|
|
2017
Q3 | $18.3M | Buy |
599,187
+46,315
| +8% | +$1.42M | 0.12% | 198 |
|
|
2017
Q2 | $15.8M | Buy |
552,872
+1,943
| +0.4% | +$55.4K | 0.11% | 218 |
|
|
2017
Q1 | $14.4M | Buy |
550,929
+33,702
| +7% | +$880K | 0.11% | 224 |
|
|
2016
Q4 | $12.4M | Sell |
517,227
-51,939
| -9% | -$1.24M | 0.1% | 244 |
|
|
2016
Q3 | $13.6M | Buy |
569,166
+23,394
| +4% | +$557K | 0.12% | 204 |
|
|
2016
Q2 | $12.4M | Buy |
+545,772
| New | +$12.4M | 0.12% | 209 |
|
|
2016
Q1 | – | Sell |
-396,385
| Closed | -$9.9M | – | 2104 |
|
|
2015
Q4 | $9.9M | Buy |
+396,385
| New | +$9.9M | 0.12% | 221 |
|