Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 6885 |
|
|
2023
Q2 | $27K | Sell |
1,000
-3,176
| -76% | -$85.8K | ﹤0.01% | 5604 |
|
|
2023
Q1 | $108K | Hold |
4,176
| – | – | ﹤0.01% | 4746 |
|
|
2022
Q4 | $95K | Buy |
4,176
+1,000
| +31% | +$22.7K | ﹤0.01% | 5020 |
|
|
2022
Q3 | $71K | Hold |
3,176
| – | – | ﹤0.01% | 5055 |
|
|
2022
Q2 | $71K | Sell |
3,176
-1,723
| -35% | -$38.5K | ﹤0.01% | 5079 |
|
|
2022
Q1 | $110K | Sell |
4,899
-375
| -7% | -$8.42K | ﹤0.01% | 5109 |
|
|
2021
Q4 | $130K | Sell |
5,274
-276
| -5% | -$6.8K | ﹤0.01% | 5218 |
|
|
2021
Q3 | $135K | Sell |
5,550
-241
| -4% | -$5.86K | ﹤0.01% | 4983 |
|
|
2021
Q2 | $143K | Sell |
5,791
-19,519
| -77% | -$482K | ﹤0.01% | 4873 |
|
|
2021
Q1 | $588K | Sell |
25,310
-140,631
| -85% | -$3.27M | ﹤0.01% | 3607 |
|
|
2020
Q4 | $3.68M | Buy |
165,941
+52,433
| +46% | +$1.16M | ﹤0.01% | 2084 |
|
|
2020
Q3 | $2.54M | Buy |
113,508
+86,875
| +326% | +$1.95M | ﹤0.01% | 2157 |
|
|
2020
Q2 | $631K | Sell |
26,633
-28,410
| -52% | -$673K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $1.31M | Buy |
55,043
+47,430
| +623% | +$1.12M | ﹤0.01% | 2459 |
|
|
2019
Q4 | $209K | Sell |
7,613
-364
| -5% | -$9.99K | ﹤0.01% | 4034 |
|
|
2019
Q3 | $211K | Sell |
7,977
-5,167
| -39% | -$137K | ﹤0.01% | 3859 |
|
|
2019
Q2 | $351K | Sell |
13,144
-40,952
| -76% | -$1.09M | ﹤0.01% | 3571 |
|
|
2019
Q1 | $1.38M | Buy |
54,096
+27,129
| +101% | +$691K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $675K | Sell |
26,967
-10,660
| -28% | -$267K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $996K | Buy |
37,627
+2,522
| +7% | +$66.8K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $981K | Buy |
35,105
+32,055
| +1,051% | +$896K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $92K | Buy |
3,050
+1,750
| +135% | +$52.8K | ﹤0.01% | 4149 |
|
|
2017
Q4 | $40K | Sell |
1,300
-1,285
| -50% | -$39.5K | ﹤0.01% | 4543 |
|
|
2017
Q3 | $79K | Buy |
+2,585
| New | +$79K | ﹤0.01% | 4442 |
|