Susquehanna International Group’s Pacer Trendpilot European Index ETF PTEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,692
| Closed | -$237K | – | 7037 |
|
|
2025
Q1 | $237K | Sell |
8,692
-7,467
| -46% | -$203K | ﹤0.01% | 5331 |
|
|
2024
Q4 | $387K | Buy |
16,159
+3,416
| +27% | +$81.8K | ﹤0.01% | 4429 |
|
|
2024
Q3 | $355K | Buy |
+12,743
| New | +$355K | ﹤0.01% | 4090 |
|
|
2024
Q2 | – | Sell |
-63,484
| Closed | -$1.7M | – | 6401 |
|
|
2024
Q1 | $1.7M | Buy |
63,484
+32,096
| +102% | +$858K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $781K | Sell |
31,388
-3,807
| -11% | -$94.8K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $871K | Buy |
35,195
+26,119
| +288% | +$646K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $244K | Sell |
9,076
-16,234
| -64% | -$436K | ﹤0.01% | 4442 |
|
|
2023
Q1 | $655K | Sell |
25,310
-38,002
| -60% | -$984K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $1.44M | Buy |
63,312
+5,339
| +9% | +$121K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $1.31M | Buy |
57,973
+21,173
| +58% | +$477K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $823K | Buy |
36,800
+209
| +0.6% | +$4.67K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $821K | Buy |
36,591
+2,646
| +8% | +$59.4K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $840K | Buy |
33,945
+9,608
| +39% | +$238K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $590K | Buy |
24,337
+9,171
| +60% | +$222K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $377K | Buy |
+15,166
| New | +$377K | ﹤0.01% | 4222 |
|
|
2021
Q1 | – | Sell |
-42,877
| Closed | -$950K | – | 5638 |
|
|
2020
Q4 | $950K | Buy |
42,877
+2,248
| +6% | +$49.8K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $910K | Sell |
40,629
-74,768
| -65% | -$1.67M | ﹤0.01% | 2328 |
|
|
2020
Q2 | $2.74M | Buy |
115,397
+80,653
| +232% | +$1.91M | ﹤0.01% | 1207 |
|
|
2020
Q1 | $823K | Buy |
34,744
+6,344
| +22% | +$150K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $780K | Sell |
28,400
-14,141
| -33% | -$388K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $1.12M | Buy |
42,541
+14,310
| +51% | +$378K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $755K | Buy |
+28,231
| New | +$755K | ﹤0.01% | 2426 |
|
|
2018
Q4 | – | Sell |
-66,638
| Closed | -$1.76M | – | 4609 |
|
|
2018
Q3 | $1.76M | Sell |
66,638
-89,029
| -57% | -$2.36M | ﹤0.01% | 1069 |
|
|
2018
Q2 | $4.35M | Buy |
155,667
+111,807
| +255% | +$3.13M | ﹤0.01% | 656 |
|
|
2018
Q1 | $1.32M | Buy |
+43,860
| New | +$1.32M | ﹤0.01% | 1255 |
|