SPC Financial Inc’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 | $5.33M | Buy |
183,745
+18,556
| +11% | +$538K | 0.45% | 54 |
|
|
2025
Q1 | $4.84M | Buy |
165,189
+12,463
| +8% | +$365K | 0.43% | 49 |
|
|
2024
Q4 | $4.24M | Buy |
152,726
+14,187
| +10% | +$394K | 0.37% | 54 |
|
|
2024
Q3 | $4.28M | Buy |
138,539
+12,451
| +10% | +$385K | 0.38% | 55 |
|
|
2024
Q2 | $3.65M | Buy |
126,088
+13,711
| +12% | +$397K | 0.34% | 57 |
|
|
2024
Q1 | $3.27M | Buy |
112,377
+26,835
| +31% | +$780K | 0.31% | 58 |
|
|
2023
Q4 | $2.36M | Buy |
85,542
+6,510
| +8% | +$179K | 0.24% | 62 |
|
|
2023
Q3 | $2.06M | Buy |
79,032
+14,105
| +22% | +$368K | 0.23% | 64 |
|
|
2023
Q2 | $1.78M | Buy |
64,927
+11,499
| +22% | +$315K | 0.19% | 71 |
|
|
2023
Q1 | $1.4M | Buy |
53,428
+7,371
| +16% | +$194K | 0.16% | 74 |
|
|
2022
Q4 | $1.12M | Buy |
46,057
+11,731
| +34% | +$284K | 0.13% | 83 |
|
|
2022
Q3 | $838K | Buy |
34,326
+12,573
| +58% | +$307K | 0.1% | 88 |
|
|
2022
Q2 | $532K | Buy |
21,753
+12,826
| +144% | +$314K | 0.07% | 127 |
|
|
2022
Q1 | $230K | Buy |
+8,927
| New | +$230K | 0.03% | 173 |
|