Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Buy |
41,008
+995
| +2% | +$28.8K | ﹤0.01% | 3445 |
|
2025
Q1 | $1.17M | Buy |
40,013
+13,735
| +52% | +$403K | ﹤0.01% | 3038 |
|
2024
Q4 | $729K | Sell |
26,278
-7,674
| -23% | -$213K | ﹤0.01% | 3374 |
|
2024
Q3 | $1.05M | Sell |
33,952
-10,498
| -24% | -$325K | ﹤0.01% | 3129 |
|
2024
Q2 | $1.29M | Sell |
44,450
-3,547
| -7% | -$103K | ﹤0.01% | 2927 |
|
2024
Q1 | $1.4M | Sell |
47,997
-2,922
| -6% | -$84.9K | ﹤0.01% | 2839 |
|
2023
Q4 | $1.4M | Buy |
50,919
+479
| +0.9% | +$13.2K | ﹤0.01% | 2924 |
|
2023
Q3 | $1.32M | Sell |
50,440
-4,610
| -8% | -$120K | ﹤0.01% | 2797 |
|
2023
Q2 | $1.51M | Buy |
55,050
+8,783
| +19% | +$241K | ﹤0.01% | 2694 |
|
2023
Q1 | $1.22M | Sell |
46,267
-3,957
| -8% | -$104K | ﹤0.01% | 2882 |
|
2022
Q4 | $1.22M | Sell |
50,224
-320
| -0.6% | -$7.76K | ﹤0.01% | 2940 |
|
2022
Q3 | $1.23M | Sell |
50,544
-11,942
| -19% | -$292K | ﹤0.01% | 2857 |
|
2022
Q2 | $1.53M | Sell |
62,486
-726
| -1% | -$17.8K | ﹤0.01% | 2762 |
|
2022
Q1 | $1.63M | Sell |
63,212
-2,131
| -3% | -$55K | ﹤0.01% | 2838 |
|
2021
Q4 | $1.89M | Sell |
65,343
-35,639
| -35% | -$1.03M | ﹤0.01% | 2770 |
|
2021
Q3 | $2.88M | Sell |
100,982
-206
| -0.2% | -$5.88K | ﹤0.01% | 2409 |
|
2021
Q2 | $2.93M | Sell |
101,188
-5,820
| -5% | -$168K | ﹤0.01% | 2409 |
|
2021
Q1 | $2.96M | Buy |
107,008
+8,879
| +9% | +$245K | ﹤0.01% | 2352 |
|
2020
Q4 | $2.59M | Sell |
98,129
-34,329
| -26% | -$907K | ﹤0.01% | 2309 |
|
2020
Q3 | $3.02M | Buy |
132,458
+19,320
| +17% | +$440K | ﹤0.01% | 2045 |
|
2020
Q2 | $2.65M | Buy |
113,138
+21,384
| +23% | +$501K | ﹤0.01% | 2105 |
|
2020
Q1 | $2.14M | Buy |
91,754
+40,205
| +78% | +$937K | ﹤0.01% | 2100 |
|
2019
Q4 | $1.38M | Buy |
+51,549
| New | +$1.38M | ﹤0.01% | 2680 |
|