Raymond James Financial Services Advisors’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 | $8.03M | Buy |
259,845
+10,606
| +4% | +$328K | 0.01% | 975 |
|
|
2024
Q2 | $7.21M | Sell |
249,239
-275,958
| -53% | -$7.98M | 0.01% | 979 |
|
|
2024
Q1 | $15.3M | Sell |
525,197
-213,079
| -29% | -$6.19M | 0.02% | 620 |
|
|
2023
Q4 | $20.3M | Sell |
738,276
-17,682
| -2% | -$487K | 0.03% | 476 |
|
|
2023
Q3 | $19.7M | Buy |
755,958
+3,633
| +0.5% | +$94.7K | 0.04% | 455 |
|
|
2023
Q2 | $20.6M | Sell |
752,325
-2,139
| -0.3% | -$58.7K | 0.04% | 459 |
|
|
2023
Q1 | $19.8M | Sell |
754,464
-99,525
| -12% | -$2.61M | 0.04% | 448 |
|
|
2022
Q4 | $20.7M | Sell |
853,989
-57,804
| -6% | -$1.4M | 0.04% | 419 |
|
|
2022
Q3 | $22.3M | Sell |
911,793
-24,197
| -3% | -$591K | 0.05% | 363 |
|
|
2022
Q2 | $22.9M | Buy |
935,990
+16,494
| +2% | +$403K | 0.05% | 370 |
|
|
2022
Q1 | $23.7M | Buy |
919,496
+4,214
| +0.5% | +$109K | 0.04% | 393 |
|
|
2021
Q4 | $26.5M | Buy |
915,282
+19,398
| +2% | +$562K | 0.05% | 367 |
|
|
2021
Q3 | $25.6M | Buy |
895,884
+18,144
| +2% | +$517K | 0.05% | 353 |
|
|
2021
Q2 | $25.4M | Buy |
877,740
+18,568
| +2% | +$537K | 0.05% | 358 |
|
|
2021
Q1 | $23.7M | Sell |
859,172
-4,430
| -0.5% | -$122K | 0.05% | 347 |
|
|
2020
Q4 | $22.8M | Sell |
863,602
-298,314
| -26% | -$7.89M | 0.06% | 322 |
|
|
2020
Q3 | $26.5M | Sell |
1,161,916
-53,303
| -4% | -$1.21M | 0.08% | 256 |
|
|
2020
Q2 | $28.4M | Sell |
1,215,219
-122,267
| -9% | -$2.86M | 0.09% | 231 |
|
|
2020
Q1 | $31.2M | Buy |
1,337,486
+109,304
| +9% | +$2.55M | 0.14% | 154 |
|
|
2019
Q4 | $32.9M | Buy |
1,228,182
+242,570
| +25% | +$6.5M | 0.11% | 201 |
|
|
2019
Q3 | $24.8M | Buy |
985,612
+34,826
| +4% | +$875K | 0.09% | 242 |
|
|
2019
Q2 | $24.2M | Buy |
+950,786
| New | +$24.2M | 0.09% | 234 |
|