SEA
Stegent Equity Advisors’s Pacer Trendpilot International ETF PTIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,889
| Closed | -$202K | – | 109 |
|
2025
Q1 | $202K | Buy |
+6,889
| New | +$202K | 0.2% | 97 |
|
2024
Q4 | – | Sell |
-6,889
| Closed | -$213K | – | 94 |
|
2024
Q3 | $213K | Buy |
+6,889
| New | +$213K | 0.24% | 85 |
|
2024
Q2 | – | Sell |
-6,889
| Closed | -$200K | – | 90 |
|
2024
Q1 | $200K | Buy |
+6,889
| New | +$200K | 0.2% | 82 |
|
2022
Q4 | – | Sell |
-17,202
| Closed | -$420K | – | 76 |
|
2022
Q3 | $420K | Sell |
17,202
-2,998
| -15% | -$73.2K | 0.63% | 40 |
|
2022
Q2 | $493K | Sell |
20,200
-32,459
| -62% | -$792K | 0.64% | 47 |
|
2022
Q1 | $1.36M | Sell |
52,659
-24,028
| -31% | -$620K | 1.14% | 32 |
|
2021
Q4 | $2.22M | Buy |
+76,687
| New | +$2.22M | 1.8% | 22 |
|