Susquehanna International Group’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
Q1 | – | Sell |
-20,208
| Closed | -$561K | – | 6955 |
|
|
2024
Q4 | $561K | Buy |
+20,208
| New | +$561K | ﹤0.01% | 3889 |
|
|
2024
Q3 | – | Sell |
-10,497
| Closed | -$304K | – | 6341 |
|
|
2024
Q2 | $304K | Buy |
+10,497
| New | +$304K | ﹤0.01% | 4187 |
|
|
2023
Q1 | – | Sell |
-23,520
| Closed | -$570K | – | 6552 |
|
|
2022
Q4 | $570K | Buy |
23,520
+1,715
| +8% | +$41.6K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $532K | Buy |
+21,805
| New | +$532K | ﹤0.01% | 3449 |
|
|
2021
Q1 | – | Sell |
-11,231
| Closed | -$297K | – | 5639 |
|
|
2020
Q4 | $297K | Sell |
11,231
-33,547
| -75% | -$887K | ﹤0.01% | 3903 |
|
|
2020
Q3 | $1.02M | Buy |
+44,778
| New | +$1.02M | ﹤0.01% | 2190 |
|
|
2020
Q2 | – | Sell |
-12,035
| Closed | -$281K | – | 4776 |
|
|
2020
Q1 | $281K | Buy |
+12,035
| New | +$281K | ﹤0.01% | 3488 |
|