Stifel Financial’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 | $1.51M | Buy |
52,164
+21
| +0% | +$609 | ﹤0.01% | 2044 |
|
2025
Q1 | $1.53M | Buy |
52,143
+6,091
| +13% | +$179K | ﹤0.01% | 1953 |
|
2024
Q4 | $1.28M | Hold |
46,052
| – | – | ﹤0.01% | 2090 |
|
2024
Q3 | $1.42M | Sell |
46,052
-370
| -0.8% | -$11.4K | ﹤0.01% | 1995 |
|
2024
Q2 | $1.34M | Sell |
46,422
-2,366
| -5% | -$68.4K | ﹤0.01% | 1981 |
|
2024
Q1 | $1.42M | Buy |
48,788
+1,393
| +3% | +$40.5K | ﹤0.01% | 1972 |
|
2023
Q4 | $1.31M | Sell |
47,395
-55
| -0.1% | -$1.52K | ﹤0.01% | 1977 |
|
2023
Q3 | $1.24M | Sell |
47,450
-4,676
| -9% | -$122K | ﹤0.01% | 1897 |
|
2023
Q2 | $1.43M | Buy |
52,126
+1,838
| +4% | +$50.4K | ﹤0.01% | 1842 |
|
2023
Q1 | $1.32M | Buy |
50,288
+1,892
| +4% | +$49.7K | ﹤0.01% | 1847 |
|
2022
Q4 | $1.17M | Sell |
48,396
-60
| -0.1% | -$1.46K | ﹤0.01% | 1879 |
|
2022
Q3 | $1.18M | Sell |
48,456
-2,070
| -4% | -$50.5K | ﹤0.01% | 1845 |
|
2022
Q2 | $1.24M | Buy |
50,526
+1,745
| +4% | +$42.7K | ﹤0.01% | 1834 |
|
2022
Q1 | $1.26M | Sell |
48,781
-76,332
| -61% | -$1.97M | ﹤0.01% | 1945 |
|
2021
Q4 | $3.63M | Buy |
125,113
+30,999
| +33% | +$898K | ﹤0.01% | 1246 |
|
2021
Q3 | $2.68M | Buy |
94,114
+2,454
| +3% | +$70K | ﹤0.01% | 1383 |
|
2021
Q2 | $2.65M | Buy |
91,660
+2,125
| +2% | +$61.5K | ﹤0.01% | 1424 |
|
2021
Q1 | $2.47M | Buy |
89,535
+8,223
| +10% | +$227K | ﹤0.01% | 1384 |
|
2020
Q4 | $2.15M | Buy |
81,312
+4,328
| +6% | +$114K | ﹤0.01% | 1342 |
|
2020
Q3 | $1.75M | Buy |
76,984
+116
| +0.2% | +$2.64K | ﹤0.01% | 1288 |
|
2020
Q2 | $1.8M | Sell |
76,868
-39,856
| -34% | -$933K | ﹤0.01% | 1218 |
|
2020
Q1 | $2.73M | Buy |
116,724
+43,016
| +58% | +$1.01M | 0.01% | 898 |
|
2019
Q4 | $1.97M | Buy |
+73,708
| New | +$1.97M | ﹤0.01% | 1347 |
|