Steward Partners Investment Advisory’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 | $922K | Buy |
31,781
+28,278
| +807% | +$820K | 0.01% | 1022 |
|
|
2025
Q1 | $103K | Sell |
3,503
-9,303
| -73% | -$273K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $355K | Sell |
12,806
-2,231
| -15% | -$61.9K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $465K | Buy |
15,037
+74
| +0.5% | +$2.29K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $433K | Buy |
14,963
+595
| +4% | +$17.2K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $418K | Buy |
14,368
+768
| +6% | +$22.3K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $375K | Buy |
13,600
+1,511
| +12% | +$41.6K | 0.01% | 1125 |
|
|
2023
Q3 | $315K | Sell |
12,089
-38,081
| -76% | -$993K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $1.38M | Buy |
50,170
+5,711
| +13% | +$157K | 0.02% | 592 |
|
|
2023
Q1 | $1.17M | Sell |
44,459
-3,196
| -7% | -$83.9K | 0.02% | 648 |
|
|
2022
Q4 | $1.16M | Sell |
47,655
-1,699
| -3% | -$41.2K | 0.02% | 617 |
|
|
2022
Q3 | $1.21M | Buy |
49,354
+2,806
| +6% | +$68.5K | 0.02% | 566 |
|
|
2022
Q2 | $1.14M | Sell |
46,548
-7,840
| -14% | -$192K | 0.02% | 594 |
|
|
2022
Q1 | $1.4M | Buy |
+54,388
| New | +$1.4M | 0.02% | 588 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$69K | – | 7327 |
|
|
2021
Q1 | $69K | Buy |
+2,500
| New | +$69K | ﹤0.01% | 1822 |
|