UBS 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 | $40.6K | Sell |
1,413
-1,060
| -43% | -$30.5K | ﹤0.01% | 6643 |
|
|
2025
Q1 | $67.4K | Buy |
2,473
+491
| +25% | +$13.4K | ﹤0.01% | 6070 |
|
|
2024
Q4 | $47.5K | Sell |
1,982
-7,281
| -79% | -$174K | ﹤0.01% | 6116 |
|
|
2024
Q3 | $258K | Sell |
9,263
-522
| -5% | -$14.5K | ﹤0.01% | 4524 |
|
|
2024
Q2 | $254K | Sell |
9,785
-644
| -6% | -$16.7K | ﹤0.01% | 4395 |
|
|
2024
Q1 | $279K | Sell |
10,429
-50,822
| -83% | -$1.36M | ﹤0.01% | 4495 |
|
|
2023
Q4 | $1.52M | Sell |
61,251
-129
| -0.2% | -$3.21K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $1.52M | Sell |
61,380
-36,406
| -37% | -$901K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $2.63M | Buy |
97,786
+32,684
| +50% | +$878K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $1.69M | Buy |
65,102
+51,427
| +376% | +$1.33M | ﹤0.01% | 2743 |
|
|
2022
Q4 | $311K | Sell |
13,675
-204,401
| -94% | -$4.65M | ﹤0.01% | 4042 |
|
|
2022
Q3 | $4.91M | Buy |
218,076
+172,926
| +383% | +$3.89M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $1.01M | Buy |
45,150
+25,614
| +131% | +$572K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $438K | Sell |
19,536
-1,656
| -8% | -$37.1K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $524K | Sell |
21,192
-21,941
| -51% | -$543K | ﹤0.01% | 3943 |
|
|
2021
Q3 | $1.05M | Sell |
43,133
-3,374
| -7% | -$81.8K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $1.16M | Sell |
46,507
-2,368
| -5% | -$58.8K | ﹤0.01% | 3142 |
|
|
2021
Q1 | $1.14M | Sell |
48,875
-5,749
| -11% | -$134K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $1.21M | Sell |
54,624
-5,623
| -9% | -$125K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $1.35M | Sell |
60,247
-8,178
| -12% | -$183K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $1.62M | Sell |
68,425
-23,437
| -26% | -$556K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $2.18M | Buy |
91,862
+14,712
| +19% | +$349K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $2.12M | Buy |
77,150
+19,793
| +35% | +$544K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $1.52M | Sell |
57,357
-13,563
| -19% | -$358K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $1.9M | Sell |
70,920
-104,996
| -60% | -$2.81M | ﹤0.01% | 2555 |
|
|
2019
Q1 | $4.48M | Buy |
175,916
+28,593
| +19% | +$729K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $3.69M | Sell |
147,323
-6,750
| -4% | -$169K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $4.08M | Buy |
154,073
+41,430
| +37% | +$1.1M | ﹤0.01% | 2046 |
|
|
2018
Q2 | $3.15M | Buy |
112,643
+9,406
| +9% | +$263K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $3.11M | Buy |
103,237
+66,984
| +185% | +$2.01M | ﹤0.01% | 2209 |
|
|
2017
Q4 | $1.11M | Buy |
36,253
+16,270
| +81% | +$500K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $612K | Buy |
19,983
+5,833
| +41% | +$179K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $404K | Sell |
14,150
-273
| -2% | -$7.79K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $377K | Buy |
14,423
+13,223
| +1,102% | +$346K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 5330 |
|
|
2016
Q3 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 5091 |
|